Comptable fond transverse managing accounting for real estate funds in Paris. Supporting financial operations and ensuring compliance with accounting standards and regulations.
About the role
- Accounting Assistant supporting financial document processes at Ouribank. Responsibilities include managing financial records and assisting in audits and reconciliations.
Responsibilities
- Perform accounting entries and verify fiscal and financial documents.
- Support accounting and bank reconciliations (balance sheet and income statement accounts).
- Assist in calculating direct and indirect taxes, when applicable.
- Assist in preparing trial balances, financial statements and management reports.
- Organize, control and file accounting and tax documents, ensuring traceability and audit compliance.
- Support monthly, quarterly and annual accounting close processes.
- Liaise with internal teams (Finance, Tax) to align information.
- Support internal and external audit requests.
Requirements
- Bachelor's degree in Accounting (in progress or completed).
- Basic knowledge of accounting routines and accounting principles.
- Familiarity with tax and fiscal legislation (a plus).
- Intermediate Excel and Word skills.
- Previous experience in accounting is a plus.
- Availability to work on Av. Paulista three days per week (in-person).
- Organized and detail-oriented.
- Sense of responsibility and confidentiality.
- Analytical skills.
- Good communication and teamwork skills.
- Proactivity and commitment to deadlines.
Benefits
- Competitive market salary (CLT).
- Meal voucher of R$ 1,173.26/month, no deductions.
- Food voucher of R$ 924.47/month, no deductions.
- 13th food voucher of R$ 924.47 at year-end.
- Bradesco Health and Dental plan with nationwide coverage and copay — for you and your dependents.
- Childcare assistance of R$ 697.14 for children up to 5 years and 11 months.
- Group life insurance at no cost.
- Education allowance and professional development support.
- Partnership with Open English for English language improvement.
- Partnership with Allya, an online discounts platform.
- Partnership with Zenklub, an online mental health platform.
- Partnership with Wellhub (formerly Gympass) — access to gyms, studios and wellness experiences to support your health and wellbeing.
- Quick Massage — short relaxation sessions to renew energy and wellbeing.
- PAP (Personal Support Program) — specialized support from psychologists, nutritionists, physiotherapists and physical educators.
- Profit Sharing (PLR) — according to the collective agreement.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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