BPO INNOVA SÃO PAULO

Bookkeeper

• Support the analyst in ensuring that deliverables (period-end calculations, schedules, reconciliations, reports, etc.) are consistent with actual operations and free of errors
• Monitor and execute accounting close routines, such as:
• Accounting entries (bookkeeping)
• Analysis and reconciliation of balance sheet accounts
• Bank reconciliations
• Payroll posting and reconciliation
• Fixed asset control and tracking
• Control of allocation of prepaid expenses

Accounting Assistant – BPO

Financial Planning and Analysis

• Accounts Payable
• Accounts Receivable and Collections
• Perform bank reconciliations, accounts receivable reconciliations and accounts payable reconciliations
• Monitor and organize documentation and formalize bank reconciliations and aging reports
• Develop and maintain client relationships for operational matters

Accounting Assistant – BPO

BPO Financial Analyst