Contabilidade Simão Dias

Bookkeeper

• Separation, filing, and organization of physical and digital documents to support workflow and operations
• Monitoring documents sent by clients and following up with them or requesting missing documents when necessary
• Classifying documents for inclusion of data in the trial balance
• Data entry and classification of received documents
• Preparation of management controls to validate balances presented in the financial statements
• Integration with the fiscal module: incoming and outgoing invoices, services received and provided
• Integration with the payroll module: recording all payroll-related taxes
• Verification, calculation, and determination of various taxes
• Closing accounting statements for companies with lower levels of complexity

Accounting Assistant

Analyst

• Preparation of dashboards for Revenue, Expenses, COGS (Cost of Goods Sold), Cash Flow, and Income Statement (P&L)
• Analysis of client data received via ERP systems, data cleansing/processing, and validation of received information
• Prepare presentations of results
• Perform ad-hoc intelligence/analytical tasks
• Provide client support for department-related requests
• Validation of taxes and payroll
• Communication with other accounting departments

Advisory Analyst

• Handle all financial, economic and equity (patrimonial) areas of a company.
• Record accounting entries, perform reconciliations, and prepare and develop financial statements.
• Submit ancillary filings/obligations (ECD, ECF, DEFIS).
• Support audits and monitor applicable legislation.
• Calculate Corporate Income Tax (IR) and Social Contribution on Net Profit (CSLL) and produce analysis reports.

Accounting Assistant

Advisory Analyst

Accounting Analyst I