Consolidation Manager

• Ensure consolidated reports of financial information;

• Coordinate, compile, and analyze the financial and accounting information process of various entities participating in the company's group to deliver reliable and timely information to internal and external users based on IFRS regulations;

• Manage and analyze the income statement and balance sheet accounts on a monthly basis, along with the statement of changes in equity and cash flow statement;

• Perform various financial analyses to aid in proactive decision-making for the financial area;

• Respond to external audits and coordinate with consultants.

Responsibilites

• Coordinate the accounting closure and consolidation process.

• Advanced knowledge of ERP systems (SAP and ORACLE).

• Knowledge and implementation of IFRS regulations.

• Proficient in advanced Microsoft Office.

• Preparation of individual and consolidated financial statements (Balance Sheet, Income Statement, Statement of Changes in Equity, Cash Flow Statement, and notes).

• Administration and identification of eliminations and adjustments at the consolidated financial statements level.

• Review intercompany reconciliations and identification of new transactions.

• Administration of the investment in equity account, as well as calculations of equity method.

• Administration of recording acquisitions of new companies in accordance with IFRS.

• Knowledge of the accounting recognition of PPA (Purchase Price Allocation).

• Manage capital movements, including capitalizations, dividend decrees, and capital reductions.

• Preparation of individual financial statements (Balance Sheet, Income Statement, Statement of Changes in Equity, and Cash Flow Statement).

• Knowledge of tax issues.

• Preparation of effective interest tables.

• Preparation and analysis of inventory reports, advances to suppliers, accounts receivable, accounts payable, net sales, gross margin, EBITDA.

• Preparation of monthly report on the aging of accounts receivable on a consolidated level.

• Preparation of monthly cash flow report at the holding level.

• Address requirements for working papers, mainly for external audit review of figures.

challenges

• Control of large databases.
• Working under pressure.
• Adaptation to change.
• Reprocessing of information.
• Time management and meeting deadlines.