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Sr Accounting Analyst (Financial Operations)

Venha impactar milhões de brasileiros!!

Na RecargaPay, somos mais do que apenas um aplicativo. Nossa missão é ser a melhor experiência de pagamentos móveis e serviços financeiros para milhões de brasileiros.
Somos apaixonados por inovação e comprometidos em criar soluções que simplifiquem o dia a dia dos nossos usuários.

Por meio do nosso Super App, a plataforma agiliza os pagamentos diários de mais de 6 milhões de consumidores e PJs ao consolidar cartões de crédito e débito, pagamentos instantâneos como Pix e Open Finance.

Apresentando serviços como pagamento de contas, recargas de celular, transporte público, parcelamento e empréstimos, projetados com conveniência, baixo custo e flexibilidade. A RecargaPay está transformando a forma como os brasileiros bancarizados e desbancarizados realizam seus pagamentos diários e acessam seus serviços financeiros.

E como somos uma fintech, temos uma mentalidade empreendedora e proximidade constante com a alta liderança, além de uma cultura genuinamente multicultural, dinâmica e flexível.

Buscamos um profissional para atuar na área contábil, com foco nas operações financeiras da empresa. Este profissional será responsável por registrar, controlar e analisar as operações de tesouraria e derivativos, além de garantir a conformidade e integração contábil dos processos relacionados a CDBs, hedge e operações financeiras. O trabalho será realizado em estreita colaboração com as equipes de tesouraria e sistemas para garantir a correta contabilização e a integração com as ferramentas da empresa.

Se você tem experiência no setor bancário, gosta de desafios e se identifica com um ambiente dinâmico e em constante transformação, essa vaga é para você!

Principais responsabilidades:

  • Acompanhar as operações de renda fixa (LFT e compromissada) e os títulos emitidos de CDB, DI e demais - para registro de informações contábeis no módulo Matera;
  • Realizar a contabilização das emissões de títulos, incluindo o registro de captação, despesas e resgates,
  • Efetuar a integração dos módulos financeiros com o Data-WareHouse da companhia, assegurando que todos os dados estejam corretamente refletidos na contabilidade;
  • Apoiar o time contábil em auditorias internas e externas, fornecendo documentação e explicações necessárias;
  • Controlar o fluxo de Wallet (aporte, resgates e impostos) no processo de RASPA CONTA, garantindo a correta contabilização dos saldos e transações;
  • Assegurar a precisão e a conformidade contábil de todas as operações financeiras realizadas, realizando as conciliações necessárias e gerando relatórios contábeis conforme exigido pela empresa.
  • Registrar e controlar as operações de derivativos, com foco na contabilização das operações de hedge previstas pela tesouraria;
  • Realizar o teste de efetividade do Hedge Accounting, assegurando a aderência às normas contábeis e à regulamentação vigente.
  • Graduação em Contabilidade;
  • Mandatório experiência prévia em contabilidade financeira, especialmente em tesouraria, e complementar derivativos e hedge;
  • Desejável Familiaridade com o sistema SAP e/ou Matera - e integração de dados contábeis,;
  • Conhecimento das normas contábeis brasileiras (CPCs) e internacionais (IFRS) aplicáveis às operações financeiras;
  • Capacidade analítica e atenção aos detalhes;

Diferenciais:

  • Conhecimento em Espanhol e/ou Inglês;
  • Vivência em projetos relevantes no setor bancário ou financeiro (empresas reguladas pelo Banco Central).
  • Escritório em qualquer lugar - trabalhe de onde quiser;
  • Auxílio home office - depósito mensal no app RecargaPay para uso pessoal;
  • Assistência Médica e Odontológica sem coparticipação;
  • Desconto em Universidades para cursos de Graduação, Pós-Graduação e MBA;
  • Parcerias educacionais;
  • Acesso a plataforma digital educativa;
  • Seguro de vida;
  • Refeição Flexível - Flash;
  • TotalPass;
  • Aulas de espanhol.

Diversidade & Inclusão na RecargaPay

Diversidade faz parte do nosso DNA e estamos em constante busca por representatividade e evolução. Acreditamos que nossos funcionários devem ser quem são, e é isso que os torna únicos em suas funções - independentemente de gênero, religião, deficiência, LGBTQIAPN+, etnia, gerações e experiências diferentes. E procuramos pessoas autênticas e livres para cocriar uma empresa e uma sociedade mais inclusivas e inovadoras. Isso faz sentido para você?

Sobre o uso dos seus Dados

O candidato, ao enviar currículo com dados pessoais e profissionais para participação no processo de recrutamento e seleção do RecargaPay, está ciente de que os dados serão utilizados para as análises e validações necessárias ao longo do processo de recrutamento e para contratação, se necessário, bem como autoriza RecargaPay para partilhar os dados curriculares com outras empresas do grupo RecargaPay caso surjam oportunidades de acordo com o perfil do candidato.

Em atendimento à Lei 13.709 / 18, LGPD - Lei Geral de Proteção de Dados, o candidato poderá solicitar a atualização, retificação e modificação de suas informações durante o processo de recrutamento e seleção, ou, ainda, solicitar a não utilização dos dados nos termos do termos da lei aplicável.

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What You Should Know About Sr Accounting Analyst (Financial Operations), RecargaPay

Imagine a chance to impact millions of Brazilians! At RecargaPay, we're not just another app; our mission is to revolutionize mobile payments and financial services for those living in Brazil. We are passionate about innovation and committed to crafting solutions that simplify daily life for our users. With our Super App, we're enabling over 6 million consumers and businesses to streamline transactions, featuring services like bill payments, mobile recharges, and loans that prioritize convenience and flexibility. Now, we’re looking for a Sr Accounting Analyst in Financial Operations to join our dynamic team. In this role, you’ll focus on accounting within financial operations, keeping track of treasury and derivative activities while ensuring compliance and integration of accounting processes related to financial instruments like CDBs and hedges. You’ll collaborate closely with treasury teams and systems to ensure everything is accurately accounted for and integrated with our tools. If you have experience in banking and enjoy a fast-paced, ever-evolving work environment, this position is perfect for you! In RecargaPay, you’ll not only advance your career but also be part of a multicultural and innovative company environment that values diversity, flexibility, and opportunity for continuous growth.

Frequently Asked Questions (FAQs) for Sr Accounting Analyst (Financial Operations) Role at RecargaPay
What are the main responsibilities of a Sr Accounting Analyst at RecargaPay?

As a Sr Accounting Analyst at RecargaPay, your primary responsibilities will include tracking fixed income operations, recording financial information, integrating financial modules with our Data-WareHouse, supporting internal and external audits, controlling Wallet flows, ensuring accuracy in accounting transactions, and managing derivative operations. You will play a crucial role in maintaining the integrity of our financial data and supporting the smooth functioning of our financial operations.

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What qualifications do I need to become a Sr Accounting Analyst at RecargaPay?

To qualify for the Sr Accounting Analyst position at RecargaPay, you should have a degree in Accounting and prior experience in financial accounting, particularly in treasury concepts and derivatives management. Familiarity with SAP and/or Matera is desirable, along with a solid understanding of Brazilian and international accounting standards. A keen analytical ability and attention to detail are essential to succeed in this role.

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Does RecargaPay offer remote work opportunities for the Sr Accounting Analyst position?

Yes! RecargaPay understands the importance of work-life balance and offers the flexibility for the Sr Accounting Analyst to work from anywhere. You'll have the freedom to choose your work environment while contributing to our team’s goals and culture.

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What employee benefits do Sr Accounting Analysts receive at RecargaPay?

Sr Accounting Analysts at RecargaPay enjoy several benefits, including medical and dental assistance without co-participation, discounts on educational programs, access to a digital educational platform, and monthly home office support deposits through the RecargaPay app. In addition, you’ll also benefit from flexible meal programs and access to fitness initiatives.

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How does RecargaPay promote diversity and inclusion for its employees?

At RecargaPay, diversity and inclusion are integral to our DNA. We are committed to fostering an environment where all employees can truly be themselves, regardless of gender, religion, ethnicity, sexual orientation, or any other identity. We believe that authenticity drives innovation and we strive to create an inclusive culture where diverse perspectives are valued.

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Common Interview Questions for Sr Accounting Analyst (Financial Operations)
Can you describe your experience with treasury operations as a Sr Accounting Analyst?

In answering this question, focus on specific experiences you've had in tracking and reporting financial transactions related to treasury operations. Highlight the systems you used, any compliance measures you implemented, and how your work contributed to overall financial accuracy and audit preparedness.

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How do you ensure compliance with financial regulations in your role?

When answering this, discuss the importance of staying updated with both Brazilian and international accounting standards. Share strategies you employ to ensure compliance, such as regular training, collaborating with compliance departments, and systematically monitoring financial transactions to align with regulations.

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What accounting software are you proficient in, and how have you used it in your previous roles?

Be specific about your experience with accounting software, such as SAP or Matera. Illustrate how you’ve utilized these tools to streamline financial processes, improve reporting accuracy, or enhance data integration within financial systems.

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How do you handle discrepancies in financial reporting?

Demonstrate your analytical skills by explaining a step-by-step approach you take when encountering discrepancies, including investigating the source of the issue, collaborating with relevant teams for resolution, and implementing preventive measures for the future.

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Can you explain the concept of Hedge Accounting?

Provide a concise definition of Hedge Accounting and explain how it relates to managing financial risks. Discuss your experience with implementing hedge accounting practices and how adherence to standards ensures that financial reporting accurately reflects the effectiveness of hedging strategies.

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What strategies do you use for data integration in financial processes?

Focus on the methods and tools you’ve utilized to ensure seamless data integration between systems, such as creating automated processes or using data analytics tools. Emphasize the impact your integration strategies had on improving the accuracy and efficiency of accounting practices.

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How do you prioritize your workload when managing multiple financial projects?

Discuss your approach to prioritization, such as using project management tools, setting clear goals, and frequently communicating with your team. Provide examples of how your prioritization strategies have led to timely and successful project completion.

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What steps do you take when preparing for internal and external audits?

Outline the audit preparation process you follow, including collecting documentation, reconciling accounts, preemptively addressing potential issues, and ensuring all relevant parties are informed and ready to assist during the audit.

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How do you keep yourself updated with the latest financial regulations and standards?

Highlight the resources, courses, or professional networks that you utilize to stay informed about the evolving financial landscape. Mention any specific certifications or memberships in professional organizations that you pursue to enhance your knowledge and skills.

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Why do you want to work as a Sr Accounting Analyst at RecargaPay?

To answer this effectively, reflect on your passion for fintech and how RecargaPay's mission resonates with you. Discuss how you align with the company's values and culture and how you envision contributing to its growth and innovation.

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RecargaPay is Brazil's leading all-in-one payments platform, dedicated to providing secure and easy access to mobile payments and financial services for all. Founded in 2010, RecargaPay empowers customers and merchants to complete essential transa...

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Full-time, remote
DATE POSTED
December 28, 2024

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