RRA Contabilidade, Auditoria e Consultoria

Bookkeeper

• Responsible for requesting, organizing, and verifying the monthly accounting document checklist, ensuring all required documents have been received;
• Complete, classify, and submit spreadsheets of other income for low-complexity companies (under supervision);
• Classify, enter, and perform account reconciliation for bank transactions (under supervision);
• Verify and reconcile tax integrations for low-complexity companies (under supervision);
• Verify and reconcile payroll integrations for low-complexity companies (under supervision);
• Verify and reconcile fixed asset integrations (under supervision);
• Prepare a tracking spreadsheet for verification and reconciliation of appropriation accounts related to insurance, IPTU (property tax), and IPVA (vehicle tax) for lower-complexity companies (under supervision);
• Reconcile customer accounts, customer advances, supplier accounts, and supplier advances for low-complexity companies (under supervision);
• Set up opening balances for low-complexity companies (under supervision);
• Request assistance from the analyst during work to ensure a high-quality result;
• Update Onvio Processos according to the schedule suggested by the responsible analyst.

Accounting Assistant

• Perform bank reconciliations
• Prepare and analyze accounting reports
• Assist in tax calculations
• Participate in the preparation of financial statements
• Support month-end and year-end closing processes

Accounting Assistant

Junior Accounting Analyst