Accounting Specialist

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RecargaPay

📍Remote - Brazil

Summary

Join RecargaPay and make a difference in the lives of millions of Brazilians by building accessible and innovative financial solutions. We are looking for a skilled accounting professional to support our accounting closing process, focusing on the preparation and submission of Cadocs to the Central Bank. This role requires a strong understanding of Brazilian accounting regulations and experience in a Central Bank-regulated company. You will analyze and reconcile intercompany balances, apply consolidation adjustments, and actively participate in monthly closing estimates. Collaboration with internal teams and the regulatory accounting team is essential. RecargaPay offers a dynamic environment and a comprehensive benefits package.

Requirements

  • Bachelor’s Degree in Accounting
  • Previous experience in companies regulated by the Central Bank of Brazil
  • Basic understanding of consolidation and elimination of related parties
  • Proficiency in Office tools – with an emphasis on Excel

Responsibilities

  • Support the accounting closing process, with a focus on the preparation and submission of Cadocs 4010, 4060, 4016, and 4066 to the Central Bank
  • Understand the company's operations and ensure proper alignment with COSIF in the Bacen chart of accounts
  • Structure the company’s prudential conglomerate within the COSIF framework, analyzing and explaining variations impacting results and equity
  • Analyze and reconcile intercompany balances and transactions
  • Apply consolidation and elimination adjustments in accordance with regulatory guidelines
  • Actively participate in the monthly prudential closing estimates, coordinating with the Planning and Accounting teams
  • Maintain close communication with internal areas (Treasury, Products, BI) to ensure alignment and efficient flow of accounting information
  • Liaise with the Technical Regulatory Accounting team to ensure operational alignment with current policies
  • Support the management of control accounts related to different business verticals, such as Credit Card, Loans, and Time Deposits
  • Assist leadership in the monthly, semiannual, and annual closing processes, particularly regarding shareholders' equity accounts

Preferred Qualifications

  • Foreign language skills (English and/or Spanish)
  • Experience with ERP SAP/4 Hana and consolidation tools (e.g., Workiva, Accountify)
  • Familiarity with Central Bank systems (e.g., Função, Matera, Altbank)

Benefits

  • Health and dental insurance with no co-pay
  • Life insurance
  • Flexible Meal Benefit – Flash card
  • TotalPass (wellness and fitness program)
  • Home office allowance – monthly deposit via the RecargaPay app for personal use
  • Incentive through education and language learning platforms
  • Work from anywhere – your office is wherever you are

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