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Senior Accounting Analyst

AnalystAnalystFull TimeRemoteSeniorTeam 501-1,000H1B SponsorCompany SiteLinkedIn

Location

Brazil

Posted

17 days ago

Salary

0

Seniority

Senior

Bachelor DegreePortuguese

Job Description

Senior Accounting Analyst

NDD Tech | Brasil

• Perform full accounting bookkeeping for the Payment Institution according to the COSIF standard, ensuring adherence to BACEN rules and applicable regulations; • Record accounting events in accordance with COSIF, BCB Resolution No. 2, CPCs accepted by BACEN and other prudential standards; • Execute accounting and financial reconciliations, including: bank accounts; transit/clearing accounts; Pix settlement; contas gráficas (graphic accounts); customer and partner balances; float control and payment balances; • Control accounting provisions, contingencies, expected credit losses (ECL), impairment, taxes, judicial deposits and asset movements; • Support and execute monthly, semi-annual and annual accounting closings, ensuring integrity, traceability and compliance of information; • Prepare and validate mandatory financial statements, including: Balance Sheet (BP); Income Statement / Statement of Profit or Loss (DRE); Statement of Comprehensive Income (DRA); Cash Flow Statement (DFC); Statement of Changes in Equity (DMPL); Notes to the Financial Statements; Management Report; Support for the Independent Auditor's Report; • Prepare and support regulatory and prudential submissions to BACEN, including Document 9010 and other applicable accounting CADOCs; • Ensure proper segregation of payment accounts and validation of prudential accounting classifications; • Control operating revenues and expenses of the financial operation, including MDR (merchant discount rate), fees and other financial products; • Support the calculation and monitoring of prudential indicators, such as: Reference Equity (PR); minimum regulatory capital; simplified Basel framework for Payment Institutions; • Provide support for internal and external audits, ensuring audit trail, supporting documentation and regulatory compliance; • Monitor regulatory changes from the Central Bank of Brazil (BACEN), CPC/IFRS and other standards applicable to the financial and payments market; • Support the implementation and accounting control of intangible assets in accordance with BCB resolutions, including: capitalization/recognition of internally developed products; project control; CAPEX/OPEX segregation; • Support processes related to equity, share capital and the prudential statements of the Payment Institution; • Participate in the continuous improvement of accounting processes, internal controls and automation of the finance and regulatory area.

Job Requirements

  • Bachelor's degree in Accounting (Sciences Contábeis);
  • Experience in accounting for financial institutions, fintechs or Payment Institutions;
  • Knowledge of COSIF and BACEN regulations;
  • Experience with accounting closes and preparation of financial statements;
  • Knowledge of CPC/IFRS applicable to the financial sector;
  • Experience with accounting reconciliations and financial controls;
  • Intermediate to advanced Excel skills.

Benefits

  • Annual Bonus: up to 3 months' salary, extendable to all employees.
  • Career Plan: feedback culture with 360° performance evaluations; internal recognition program and close engagement with management including 1:1 meetings.
  • "NDD with You": financial education program, psychological counseling, legal advice and social support.
  • Health: Unimed health plan and life insurance; support for flu vaccination and wellness initiatives.
  • Meals: meal allowance; coffee and fruit available in the office.
  • Well-being: relaxation space with leisure area, barbecue and games.
  • Partnership with SESC: access to culture, education and tourism.
  • Education: study grants; support for learning new languages; encouragement to attend industry events; support for certifications.
  • Transport: commuter allowance for travel; on-site parking and bike rack.
  • Birthday Voucher: to celebrate this special date.
  • Work Schedule: 40 hours per week / Flexible hours.

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