Truelogic Software

Senior Accountant

Truelogic Software

full-time

Posted on:

Location Type: Remote

Location: Brazil

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Job Level

Senior

Tech Stack

ERPOracle

About the role

  • Balance sheet account reconciliation. Prepare general ledger account analyses by reviewing transactions within the general ledger to ensure accuracy within the GL account.
  • Maintain Revenue recognition processes in addition to revenue, WIP and deferred revenue schedules.
  • Work with Staff Accountants to reconcile all bank accounts monthly.
  • Assist in aggregating and recording month end expense accruals.
  • Prepare month end journal entries.
  • Manage and reconcile all intercompany transactions.
  • Research and propose recommended solutions to open items on balance sheet reconciliations.
  • Support month end ancillary package and hyperion trial balance uploads.
  • Serves as a back-up for various areas within the Shared Service Department
  • Assist with internal and external audits as required.
  • Assist with Ad hoc requests as assigned.
  • Assist in the development and maintenance of internal controls.

Requirements

  • Experience with large ERP and Accounting Software preferred (SAP, Oracle, INTACCT, Net Suite, Maconomy, etc).
  • Basic knowledge of Generally Accepted Accounting Principles (GAAP).
  • Basic understanding of the technical aspects of account analyses and financial statements.
  • Must be able to reconcile accounts and be able to perform GL analysis.
  • Bachelor’s Degree in Accounting.
  • 3+ years of Accounting experience.
  • Basic Excel skills required (Sumif, Vlookup, Pivot Tables).
  • Ability to set priorities, multi-task, meet critical deadlines and pay attention to detail.
  • Highly organized and motivated self-starter with good interpersonal communication skills.
  • Excellent verbal and written communication skills
  • Fluent English Level.
  • Located in Latam.
Benefits
  • 100% Remote Work: Enjoy the freedom to work from the location that helps you thrive. All it takes is a laptop and a reliable internet connection.
  • Highly Competitive USD Pay: Earn an excellent, market-leading compensation in USD, that goes beyond typical market offerings.
  • Paid Time Off: We value your well-being. Our paid time off policies ensure you have the chance to unwind and recharge when needed.
  • Work with Autonomy: Enjoy the freedom to manage your time as long as the work gets done. Focus on results, not the clock.
  • Work with Top American Companies: Grow your expertise working on innovative, high-impact projects with Industry-Leading U.S. Companies.
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
balance sheet reconciliationgeneral ledger account analysisrevenue recognitionexpense accrualsjournal entriesintercompany transactionsaccount reconciliationfinancial statement analysisExcel (Sumif, Vlookup, Pivot Tables)GAAP
Soft Skills
attention to detailorganizational skillsself-starterinterpersonal communicationverbal communicationwritten communicationability to set prioritiesmulti-taskingmeeting deadlinesmotivation
Certifications
Bachelor’s Degree in Accounting