Analista Contábil Sr (1)

Experience in reviewing financial statements in IFRS and/or US GAAP;Familiarity with SAP transactions and reports;Knowledge in accounting, FX conversions, combinations and multi location;Advancede in English language;Graduated in Accounting;Mastery of reconciliation actitivities;Good knowledge of variance analysis;Experience in Review aging list of AP and AR.Review cash reconciliation and proper documentation support;Review accounts receivable sub-ledger and apply test of details on AR existence;Review the bad debts provision policy and compare with market trend;Review aging list to conclude on reasonable of bad debts reserve;Reconcile the physical inventory with sub-ledger;Perform valuation testing on inventory accounts;Review reconciliation for other accounts receivable;Investigate with management the existence of obsolete inventory and review the sub-ledger for items not used recently;Reconcile the physical inspection of fixed assets with sub-ledger;Review bank statements and agree with finance liabilities;Review the AP sub-ledger for unusual items and agree with balance sheet;Review aging list of AP;Review reconciliation of other AP;Obtain legal advisors confirmation and agree with contingencies liabilities sub-ledger;Understand and recalculate other accrued liabilitiesAnalytical procedures: Complete actual balances with previous period and average/standard to identify outliers and investigate reasons for fluctuation; Compare actual balances and activities.Subsequent events: Review subsequent payments and compare with accrued liabilities to conclude on unrecorded liability existence; Review subsequent cash collection to validate existence of AR.