Accounting Consultant

Job Description (Responsibilities)

• The professional will be responsible for accounting processes, such as: FX-accounting (exportation and importation), operation and settlement of FX-prompt,  operation and settlement of FX-forwards, recognition of revenues and expenses from FX, interests and commissions paid to foreign-banks, advances under FX contracts, recognition of differences of rates, controlling of receipts national currency vs foreign currency, controlling of dependency into country, interbank operations, COSIF in compliance with Central Bank rules;
• Participating in meetings of new products to understanding the process of implementations and design of accounting script of operations;
• Analysis and monitoring of regulatory risks: RWA, RWAcpad, RWAmpad, RWACAM, RWAJUR, PR, MRMC;
• Performing accounting reports to Central Bank: 4010, 4016, 4060, 4066, 9010, 9011, 9060 e 9061;
• Performing reports risks and operational limits to Central Bank: DLO, LEC, DDR, DRM e DRL;
• Understanding rules and functionalities of current manual and automatically procedures in order to conduct process improvements;
• The professional will be work on financial entities;
• Attending and conducting process if external audit for all entities of the Ebury group in Brazil.

Background

• Bachelor of accounting;
• Knowledge of legislation according to Central Bank of Brazil (COSIF, Resolutions, Normative Instructions, Circulation letters);
• Knowledge of local accounting rules (CPC);
• Knowledge of international accounting rules (IFRS);
• Having worked in financial entities;
• Advanced English level (speaking);
• Master Business Administrations will be a differential;
• Knowledge with automation tools will be a differential.

At Ebury Bank we value diversity in all its forms and are committed to creating an inclusive environment. All of our vacancies are open and eligible for people with disabilities.

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