Ten Lifestyle Group is hiring a
Junior Accounting Analyst in Brazil

Summary

The job is for an Accounting Analyst position in the Finance team of TEN, responsible for managing the monthly close process, handling day-to-day transactions, and ensuring accurate reconciliation and reporting. The role requires fluency in Brazilian Portuguese and English, advanced knowledge of Excel and MS Outlook, and working knowledge of Brazilian Tax legislation.

Requirements

• Graduated in Accounting or similar areas
• Fluent in Brazilian Portuguese and English. Spanish would be a plus
• Advance knowledge of Excel and MS Outlook
• Working knowledge of Brazilian Tax legislation

Responsibilities

• Handle day-to-day transactions in Brazil and SSA Countries
• Manage the monthly close process by ensuring timely booking of transactions
• Prepare accruals
• Review transactions on the bank platform and set up weekly payments
• Interact with external suppliers to get and provide finance/ accounting information
• Partner with the Account management team to ensure local invoicing is correct, timely, and aligned with contractual terms
• Manage revenue recognition, ensuring revenue accruals and deferrals are in line with Group policy
• Ensure accurate reconciliation and reporting of invoicing to clients and commission partners
• Ensure cash is collected, overseeing aging reports and managing vendor collections by contacting vendors directly collect past due balances
• Prepare intercompany cross charges to the UK
• Ensure the business has adequate documentation and support of transactions made
• Ensure payroll is accurately paid on time for all employees
• Maintain records in accordance with generally accepted accounting principles
• Report on all non-invoiced cash spend as recorded in the bank accounts, corporate credit cards, single use credit card reports. These need to be followed up where no invoices are on file
• Upload all the accounting, finance, and tax information in BC (Business Center System)
• Understand and reconcile indirect taxes, including ISS, PIS, COFINS and others
• Prepare the necessary analysis to assess accuracy, completeness, and compliance of under IFRS and Brazil GAAP
• Preparation of interim and year-end audit schedules and communicate risk and opportunity to Group finance in London

Preferred Qualifications

• Knowledge in Business Central System would be a plus
• Understanding of reconciliations and Balance Sheet Review
• Ability to handle sensitive and confidential company matters with discretion