Auxiliar de Contabilidade assisting in the accounting processes for RRA ASSESSORIA CONTABIL. Responsible for document checks, reconciliations, and other accounting tasks under supervision.
Responsibilities
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.
Requirements
Pursuing or completed Bachelor's degree in Accounting
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