Responsible for client accounting and risk management at Koesio Asset Management. Overseeing debt collection and client financial data management.
About the role
- Assistente Contábil supporting accounting tasks at INNOVARE CONTABILIDADE LTDA. Responsible for bookkeeping, document verification, and customer support in a hybrid work environment.
Responsibilities
- Assist the Accounting Analyst/Accounting Supervisor with accounting entries and reconciliations.
- Maintain a positive work environment, keep the department and equipment organized, and ensure common areas are orderly.
- Record accounting entries.
- Prepare account statements/extracts in Excel.
- Request documents from clients.
- Verify fiscal/tax documents.
- Perform accounting reconciliations for all balance sheet accounts.
- Sort and organize physical documents.
- File documents on the server according to the department's established standards.
- Send outstanding items to clients and internal departments and monitor responses.
- Provide client support through available communication tools and systems.
- Configure and import accounting entries into the Domínio modules for Payroll, Fiscal Records, and Fixed Assets.
Requirements
- Preferably experience with the Domínio system
- Intermediate Excel
- Basic knowledge of corporate and accounting legislation
- Degree, High School diploma, or Technical education
Benefits
- Medical insurance
- Dental insurance
- Childcare assistance
- Education assistance
- Workplace exercise program
- Life insurance
- Fuel allowance
- Meal allowance
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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