Atual Cargas Transportes Ltda

Accounting Manager

• Import and reconcile bank transactions
• Import and reconcile cash accounts
• Reconcile balance sheet accounts under your responsibility
• Prepare monthly asset depreciation
• Maintain the asset movement register
• Assist independent auditors
• Prepare and structure audit working papers
• Knowledge of CPC and IFRS
• Perform other duties as assigned

Accounting Analyst, Junior

• Strong knowledge of IFRS/BR GAAP and understanding of CPC standards (e.g., CPC 00/IFRS 18, CPC 06 - Leases, CPC 27 - Property, Plant and Equipment, CPC 47 - Revenue from Contracts, CPC 48 - Financial Instruments, Impairment)
• Preparation of financial statements: Balance Sheet (BP), Income Statement (DRE), Statement of Cash Flows (DFC), and explanatory notes
• Related parties and intercompany analysis, including reconciliation and elimination of transactions between group companies and intercompany loan agreements
• Maintain and control the asset movement register
• Development of accounting KPIs
• Improvement of current accounting processes and parameters
• Liaise with other departments on matters that impact accounting routines

Accounting Analyst, Junior

Accounting Analyst, Senior