Consolidation & Reporting Associate (LatAm Only)

Overview

This role supports monthly group consolidation and financial reporting across all entities where the organization operates in Brazil and other countries. The Consolidation & Reporting Associate will participate in the monthly accounting close and financial control activities and collaborate closely with Controllership, FP&A, Treasury/FinOps, and Capital Markets teams, as well as stakeholders across multiple jurisdictions.

Responsibilities

• Perform the monthly group consolidation process, including:
  • Intercompany eliminations
  • FX translation (IAS 21)
  • Consolidation adjustments under IFRS 10
• Prepare the monthly reporting package for leadership, the Board, and investors, including:
  • Balance Sheet (BS)
  • Profit & Loss (P&L)
  • Cash flow and flux analysis
• Prepare individual and consolidated annual financial statements under IFRS, including notes and disclosures aligned with group accounting policies
• Support the monthly accounting close across group entities, ensuring accuracy and adherence to closing deadlines
• Prepare accruals, provisions, and accounting estimates (e.g., bonuses and other accrued expenses)
• Support Expected Credit Loss (ECL) calculations
• Perform intercompany reconciliations and support resolution of discrepancies across multiple entities
• Analyze trial balances and key account fluctuations to ensure balances are accurate, properly classified, and ready for consolidation
• Identify and implement process improvements and automation opportunities to enhance efficiency and the quality of accounting operations
• Support external and internal audits by preparing documentation and schedules and responding to audit requests
• Support the implementation and maintenance of accounting policies, internal controls, and finance procedures
• Coordinate with external service providers (BPOs and advisors) to ensure accurate and timely accounting deliverables

Requirements

• 4+ years of accounting experience, including at least 2 years in consolidation and/or group reporting
• Bachelor’s Degree in Accounting
• Active CRC registration
• Advanced English (written and spoken)
• Strong knowledge of IFRS, including hands-on group consolidation experience (IFRS 10, IAS 21), with intercompany eliminations and multi-entity, multi-currency structures
• Experience preparing individual and consolidated financial statements, disclosures, and management/Board reporting packages
• Experience with month-end close processes, provisions, and accounting estimates, and financial statement preparation
• Advanced Excel skills and experience with ERP systems
• Ability to work in a fast-paced environment with strong organizational and analytical skills and attention to detail

Preferred Qualifications

• Spanish is a plus
• Experience with ERP consolidation modules (e.g., NetSuite) or consolidation tools
• SQL or BI tools experience is a plus
• Experience in fintech, financial services, or multinational, multi-jurisdiction environments is highly desirable
• Previous experience at a Big Four accounting firm is a plus

Compensation & Benefits

• Not specified in the provided description.

Location

• Brazil