MCassab

Bookkeeper

• Management of Accounting Routines - Coordinate and review daily accounting entries and ensure the correct classification of revenues, expenses, assets and liabilities.
• Accounting Close - Lead monthly, quarterly and annual accounting closes within established deadlines and analyze balance sheet and income statement variances (horizontal and vertical analysis).
• Preparation of Financial Statements - Supervise the preparation of the Balance Sheet, Income Statement, Cash Flow Statement, Statement of Changes in Equity and Notes to the Financial Statements.
• Compliance with Filing Requirements - Ensure accurate and timely submission of ECD, ECF and other accounting filings.
• Tax Calculation and Support - Support correct calculation of IRPJ and CSLL and monitor additions, exclusions and compensations in LALUR and LACS.
• Audit Support - Support external and internal audits by preparing documents and technical justifications, and follow up on recommendations and action plans arising from audits.
• Reconciliation and Account Control - Ensure periodic reconciliation of accounting accounts.
• Fixed Asset Control - Supervise control of fixed assets, depreciations and provisions.
• Monitoring Legislation - Stay up to date with accounting standards (CPCs) and legal requirements.
• Process Implementation and Improvement - Actively participate in automation and continuous improvement of accounting processes.
• Internal Controls - Implement internal controls to ensure the integrity of information.
• Support to Planning - Provide the planning area with accounting information and analyses.
• Inventory and Cost Management - Manage average product costing and oversee annual and cyclical inventories.
• Team Management - Lead, coach and develop the team.

Accounting Coordinator