• Discovery and definition in the product trio • Roadmap prioritisation and scope decisions • Measuring outcomes after shipping • Keeping the team from building too much at once

• Prepare and update monthly payroll files, including rolling forward payroll files, updating tabs, and reconciling payroll files with invoices. • Record monthly payroll expenses and update employee lists in accordance with changes per Census. • Prepare staffing forecasts based on current and open positions for each school. • Create appropriate journal entries in Sage Intacct. • Prepare and update passthrough files, including coding passthrough expenses and updating tabs. • Review and reconcile passthrough files with invoices. • Record monthly miscellaneous expense transactions and accruals. • Prepare monthly financial statement close files. • Update grant tracking spreadsheets and perform roll forward of SFS working papers. • Maintain support documentation. • Assist in bank reconciliation tasks, including preparing Cash Receipts Journal (CRJ) and Cash Disbursements Journal (CDJ) templates. • Analyze and record cash receipts and disbursements for the month. • Prepare and compile monthly reports for School Leaders and Board Treasurers, including saving detailed transaction support. • Update monthly sub-schedules for balance sheet accounts. • Assist in updating state regulatory reports. • Prepare website postings, State required entries, and AFR support – if applicable.

• Responsible for the month-end close, including preparation of monthly management accounts and detailed P&L and Balance Sheet analysis • Supporting the development and implementation of effective, efficient, and scalable processes, driving automation where possible • Responsible for prepayments and accruals, maintaining the fixed assets register, returns provisioning, monthly chargebacks, disputes analysis and reconciliation, commission reconciliations and reserve revaluations and reconciliations • Responsible for Balance Sheet and Control Account reconciliations and review • Administration of the accounting system (currently Sage 50) • Assisting with audit and year-end routines • Preparation and review of other key financial reports, and assisting the Financial Controller in providing financial information to the business and its stakeholders

Role Description Estamos em busca de um(a) estagiário(a) organizado(a), atento(a) aos detalhes e com vontade de aprender para apoiar as rotinas do setor financeiro da empresa. - Apoiar as rotinas de contas a pagar e contas a receber; - Realizar lançamentos, conferências e atualizações financeiras no sistema; - Auxiliar na conciliação bancária; - Organizar, controlar e arquivar documentos financeiros; - Atualizar planilhas de controle e relatórios do setor; - Apoiar na preparação de documentos e informações para o fechamento contábil; - Auxiliar no acompanhamento de pagamentos, recebimentos e pendências; - Dar suporte às demandas administrativas relacionadas ao setor financeiro. Qualifications - Estar cursando Ensino Superior em Administração, Gestão Financeira, Economia, Ciências Contábeis ou áreas correlatas; - Ter conhecimento básico do Pacote Office, especialmente Excel; - Ter facilidade com números, organização e controle de informações; - Ser atento(a) aos detalhes e comprometido(a) com prazos; - Possuir boa comunicação, proatividade e vontade de aprender. Requirements - Conhecimento básico em sistemas financeiros ou ERP; - Experiência anterior, mesmo que acadêmica, com controles financeiros, planilhas ou rotinas administrativas; - Interesse em desenvolver carreira na área financeira. Profile Expected Buscamos uma pessoa responsável, discreta, organizada e interessada em aprender sobre processos financeiros. É importante ter facilidade para lidar com informações, seguir procedimentos e apoiar a equipe nas demandas do dia a dia.