Financial Management Analyst
Maria De Fátima Dal Ri E Cia Ltda
Araraquara, São Paulo, Brazil
Local brazilian company in the retail business. Responsible for supporting the accounting office and tax team, managing the accounts payable and receivable from suppliers and employees on time, serving customers support and hiring new employees, in addition to managing the technical and operational analysis of the supermarket's functions.•Launch and daily control of invoices and respective slips, on average 30 per day.•Responsible in terms of resolving any complex issues with invoices, payments and processes, investigating and resolving deficiencies with suppliers or internal parties.•Responsible for monitoring payment transactions to suppliers and executing all payments, including urgent payments with guarantee.• Preparation of bank file uploads, bank account clearing.• Support to the accounting office in related legal and tax consultations, such as ICMS analysis (ICMS, PIS, COFINS, SIMPLES, IR, INSS, CSLL).• Emails and phone calls to all MS Outlook interested parties.• Resolve any issues and escalations related to accounts payable and financial processes.• Company communication up to governmental level.Achievements:•Developed and established global strategy to manage store stock – ensured higherthroughput of goods, and better tracebility of products.•Improvement of internal communication – faster invoicing with less resourcesneeded.