Senior Accounting Analyst

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NDD Tech | Brasil

Site WebLinkedInTous les Emplois

501 - 1000 employés

☁️ SaaS

🤝 B2B

🔒 Cybersecurity

SaaS • B2B • Cybersecurity

NDD Tech | Brasil est une entreprise SaaS proposant NDD Orbix, une plateforme cloud pour la surveillance, la gestion et l'optimisation des dispositifs et services des espaces de travail, incluant les imprimantes, imprimantes thermiques, ordinateurs de bureau/portables, imprimantes d'étiquettes et collecteurs IoT. La plateforme fournit une gestion de parc d'impression, une installation à distance et une administration des files d'attente, des fournitures et un réapprovisionnement prédictif, un contrôle des impressions (quotas, libération sécurisée, flux de travail de numérisation), une surveillance des logiciels et des vulnérabilités, des intégrations API et des analyses basées sur le machine learning pour réduire les coûts, améliorer le temps de disponibilité et soutenir les objectifs ESG. NDD Tech dessert les fabricants, intégrateurs et fournisseurs de services avec des solutions B2B à haute disponibilité qui centralisent les opérations des dispositifs, augmentent la rentabilité et renforcent la sécurité et la conformité.

Description

• Perform full accounting bookkeeping for the Payment Institution according to the COSIF standard, ensuring adherence to BACEN rules and applicable regulations; • Record accounting events in accordance with COSIF, BCB Resolution No. 2, CPCs accepted by BACEN and other prudential standards; • Execute accounting and financial reconciliations, including: bank accounts; transit/clearing accounts; Pix settlement; contas gráficas (graphic accounts); customer and partner balances; float control and payment balances; • Control accounting provisions, contingencies, expected credit losses (ECL), impairment, taxes, judicial deposits and asset movements; • Support and execute monthly, semi-annual and annual accounting closings, ensuring integrity, traceability and compliance of information; • Prepare and validate mandatory financial statements, including: Balance Sheet (BP); Income Statement / Statement of Profit or Loss (DRE); Statement of Comprehensive Income (DRA); Cash Flow Statement (DFC); Statement of Changes in Equity (DMPL); Notes to the Financial Statements; Management Report; Support for the Independent Auditor's Report; • Prepare and support regulatory and prudential submissions to BACEN, including Document 9010 and other applicable accounting CADOCs; • Ensure proper segregation of payment accounts and validation of prudential accounting classifications; • Control operating revenues and expenses of the financial operation, including MDR (merchant discount rate), fees and other financial products; • Support the calculation and monitoring of prudential indicators, such as: Reference Equity (PR); minimum regulatory capital; simplified Basel framework for Payment Institutions; • Provide support for internal and external audits, ensuring audit trail, supporting documentation and regulatory compliance; • Monitor regulatory changes from the Central Bank of Brazil (BACEN), CPC/IFRS and other standards applicable to the financial and payments market; • Support the implementation and accounting control of intangible assets in accordance with BCB resolutions, including: capitalization/recognition of internally developed products; project control; CAPEX/OPEX segregation; • Support processes related to equity, share capital and the prudential statements of the Payment Institution; • Participate in the continuous improvement of accounting processes, internal controls and automation of the finance and regulatory area.

🎯 Exigences

• Bachelor's degree in Accounting (Sciences Contábeis); • Experience in accounting for financial institutions, fintechs or Payment Institutions; • Knowledge of COSIF and BACEN regulations; • Experience with accounting closes and preparation of financial statements; • Knowledge of CPC/IFRS applicable to the financial sector; • Experience with accounting reconciliations and financial controls; • Intermediate to advanced Excel skills.

🏖️ Avantages

• Annual Bonus: up to 3 months' salary, extendable to all employees. • Career Plan: feedback culture with 360° performance evaluations; internal recognition program and close engagement with management including 1:1 meetings. • "NDD with You": financial education program, psychological counseling, legal advice and social support. • Health: Unimed health plan and life insurance; support for flu vaccination and wellness initiatives. • Meals: meal allowance; coffee and fruit available in the office. • Well-being: relaxation space with leisure area, barbecue and games. • Partnership with SESC: access to culture, education and tourism. • Education: study grants; support for learning new languages; encouragement to attend industry events; support for certifications. • Transport: commuter allowance for travel; on-site parking and bike rack. • Birthday Voucher: to celebrate this special date. • Work Schedule: 40 hours per week / Flexible hours.