Consolidation & Reporting Associate (LatAm Only)
在 R2中，我们相信小企业是社会生产引擎。中小企业占拉丁美洲90%以上的公司，但它们面临着数万亿美元的信用差距。我们的使命是通过提供针对其需求的金融解决方案来释放 SMB 潜力。我们正在重新构想拉丁美洲的金融基础设施，其中 SMB 的财务需求得到满足而不必向银行.R2使拉丁美洲平台能够嵌入了 SME 可以利用 （从收入资金开始）. 我们是一个来自谷歌，亚马逊，努巴克，Uber,资本一，市场自由，全球和摩根大通等组织的紧密团队。我们正进入一个新的增长阶段，在安特国际战略投资后，专注于快速扩大我们的合作伙伴足迹，加强我们的信用和承销能力，并扩展我们的运营跨多个市场。作为集结与报告合伙人 (IC2),你将负责准备集团月度整合和财务报告在所有 R2经营的实体中，并将积极参与每月的会计接近和金融控制活动。你将向会计负责人报告，并与我们的监管部门，FP&A,财政部/金融运营和资本市场团队密切合作，并与不同国家的多个利益相关者进行互动。你将在哪些方面工作？·执行集团实体的月度整合流程，包括公司间消除，外汇转换 (IAS 21) 和 IFRS10下的整合调整。·为领导层，董事会和投资者准备每月份报告包 （BS,P&L,现金流量和流量的分析）. ·根据 IFRS 准备各实体的个人和综合财务报表，包括笔记和披露，符合集团会计政策。· 支持集团各个实体每月的近期会计，确保准确和遵守关闭期限。· 准备收益，预约和会计估算 （例如奖金和其他累积费用）,并支持预期信用损失 (ECL) 的计算。· 执行公司间和解并支持多家实体之间的差异解决。·分析实体试余额和关键账户波动，确保余额是准确的，正确分类和准备整合。· I
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At R2, we believe that small and medium businesses are the productive engine of society. Small and medium businesses (SMBs) make up over 90% of companies in Latin America, yet they face a trillion-dollar credit gap. Our mission is to unlock SMBs’ potential by providing financial solutions that are tailored to their needs. We are reimagining the financial infrastructure of Latin America, where SMBs financial needs are satisfied without ever having to go to a bank.
R2 enables platforms in Latin America to embed financial services that SMBs can then leverage (starting with revenue-based financing). We are a tight-knit team coming from organizations such as Google, Amazon, Nubank, Uber, Capital One, Mercado Libre, Globant, and J.P. Morgan. We are entering a new phase of growth following a strategic investment from Ant International, focused on rapidly expanding our partner footprint, strengthening our credit and underwriting capabilities, and scaling our operations across multiple markets.
As a Consolidation & Reporting Associate (IC2), you will be responsible for preparing the group’s monthly consolidation and financial reporting across all entities where R2 operates, and will actively participate in the monthly accounting close and financial control activities.
You will report to the Accounting Lead and will work closely with our Controllership, FP&A, Treasury/FinOps and Capital Markets teams and interact with multiple stakeholders in different countries.
What you’ll work on
- Perform the monthly consolidation process for the group’s entities, including intercompany eliminations, FX translation (IAS 21) and consolidation adjustments under IFRS 10.
- Prepare the monthly reporting package (BS, P&L, cash flow and flux analysis) for leadership, the Board and investors.
- Prepare the entities’ individual and consolidated annual financial statements under IFRS, including notes and disclosures, in line with group accounting policies.
- Support the monthly accounting close across the group’s entities, ensuring accuracy and adherence to closing deadlines.
- Prepare accruals, provisions and accounting estimates (e.g., bonuses and other accrued expenses), and support expected credit loss (ECL) calculations.
- Perform intercompany reconciliations and support resolution of discrepancies across multiple entities.
- Analyze the entities’ trial balances and key account fluctuations, ensuring balances are accurate, properly classified and ready for consolidation.
- Identify and implement process improvements and automation opportunities to enhance the efficiency and quality of accounting operations.
- Support external and internal audits by preparing documentation, schedules, and responding to audit requests.
- Support the implementation and maintenance of accounting policies, internal controls, and finance procedures.
- Work closely with external service providers (BPOs and advisors) to ensure accurate and timely accounting deliverables.
Who you are
- 4+ years of accounting experience, including at least 2 years in consolidation and/or group reporting.
- Bachelor’s Degree in Accounting and active CRC registration.
- Advanced English (written and spoken); Spanish is a plus.
- Strong knowledge of IFRS, with hands-on experience in group consolidation (IFRS 10, IAS 21), including intercompany eliminations and multi-entity, multi-currency structures.
- Experience preparing individual and consolidated financial statements, disclosures, and management/Board reporting packages.
- Experience with ERP consolidation modules (e.g., NetSuite) or consolidation tools is a plus.
- Experience with month-end close processes, provisions and accounting estimates, and financial statement preparation.
- Advanced Excel skills and experience with ERP systems; SQL or BI tools are 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.
- Strong organizational and analytical skills, with attention to detail and the ability to manage multiple priorities in a fast-paced environment.
Bonus
- A growth mindset and the ambition to develop quickly in a fast-paced environment.
- Enthusiasm for solving problems and interest in navigating high complexity.
- A proactive approach to improving processes, reducing manual work, and enhancing operational efficiency.
- Experience working with finance data workflows and automation initiatives within accounting and reporting processes.
Location: Brazil
Originally posted on Himalayas