Alex Costa Melo Email & Phone Number

State Of São Paulo, Brazil

São Paulo, Brazil

• Carrying out the planning of the entire financial routine, from monitoring receipts and payments made to analyzing and updating cash flow.• Send collection files daily for bank registration. Carry out collection actions for outstanding securities. Payments and receipts of Invoices by the banking system and purchase of foreign currency for travel and monthly control for financial management.• Conducting company billing and ensuring that all company credits are received in a timely manner, ensuring the integrity of receipt processes (accounts receivable).• Daily bank reconciliation and checking of bank file returns.• Realization and control of the exchange closing. Attendance to internal and external audit.• Elaboration of a payment statement via Pix and generation of a CNAB file to be sent to the bank.Main results:• Implementation of Accounting Cost Center Control, Tax Control Management and Indicator Management; Preparation of spreadsheets, reports and presentation for the monthly Results meeting, Implementation of cost reduction actions, Creation of spreadsheets and systems focused on optimizing the financial process.

Sao Paulo Area, Brazil

• Realization of the projection of the whole financial routine from the attendance of receiving and payments effectuated up to the analysis and updating of flow of box; • To send daily the collections archives for register in bank. • To effectuate actions of collection of the titles in opened. • Payments and Receiving of Invoices for the bank system and he buys foreign Coin for travel and monthly control for financial directorship. • To carry out the turnover of the enterprise and to secure that all the credits of the enterprise are received in reasonable time, to guarantee the entirety of the processes of receiving (You count Receiving). • Daily bank conciliation and conference of the returns of bank archives. • To carry out and to control exchange closures. • Service to internal and extern auditing; • Preparation of borderô of boletos/Ted/Doc and generation of archive CNAB for sending to the bank;

Sao Paulo Area, Brazil

Acting in the Financial area, with experience in the processing and you go down of payments, bank conciliation, count paying and receiving, accompanying and checking the provisions of costs and expenses. • Emission of Electronic Receipt of the invader / Intermediary of Service (NFTS). • Experience of archives of payments of counts banks with easy payments location in accounting box. • Guarantee of the monthly closures passing the main informations in accounting reports. • Control of payments of cards of debit and / or credit and decrease in the system. • Service to internal and extern auditing, demonstrating that the financial activities agree with the legislation in force and internal policies of the enterprise.

Sao Paulo Area, Brazil

• Realization of activities of the Financial Administrative area, wrapping you count paying and receiving, credit and collection and financial control of the enterprise; • Experience in the projection of the whole financial routine, like receiving and effectuated payments and generation of the analysis of informations of the turnover; • Realization of the strategic projection and financial provision and production of financial reports, analysing and implementing improvements processes; • Acting in the Financial area, with experience in the processing and you go down of payments, bank conciliation, count paying and receiving, accompanying and checking the provisions of costs and expenses; • Skill of interpersonal communication, straight and indirect service and analysis and resolution of different problems; • Service extern auditing passing information of any control of the financial system; • Realization of Payments of taxes produced shears not export in a period of boarding; • Guarantees of the payments to the suppliers for the politics of the Syngenta; • Person in charge for the fixed deep control informing weekly spent of the suppliers; • Realizations of the requests and balances contracts of purchases suppliers for persons in charge of the transport area and Oporto; • Receiving and It Confers in the womb of cost of receipts of the suppliers; • Guarantee of the monthly closures passing the main informations in accounting reports;

São Paulo, Brasil

- Elaboração de planejamento estratégico financeiro.- Análises de riscos financeiros de pequeno, médio e grande porte.- Gestão de contas a pagar e receber.Principais Resultados:• Realização de R$100 mil em receitas com aplicações financeiras e negociação da construção de linhas de crédito locais que reduziram a necessidade de financiamento da matriz. Supervisão junto com CFO, as ações de cobranças, impulsionando ativamente as negociações com clientes estratégicos e mantendo a inadimplência abaixo de 15%.- Controle de custos e variações de custos em geral.- Gestão de soluções em inadimplências.- Conciliações bancárias.- Monitoramento de movimentações bancárias.- Apurações e pagamentos de impostos.- Conhecimento em reclassificações e fechamentos contábeis.- Conhecimento em fechamentos de câmbios.- Relacionamento e negociações com clientes, fornecedores, bancos e parceiros.- Controle de documentos, informações e arquivos financeiros.- Atendimentos a auditorias.- Conhecimento nos Sistemas SAP, MICROSIGA, WK Radar e outros.- Habilidade em elaboração de planilhas.- Habilidade em elaboração de relatórios de baixa, média e alta complexidade.

Pós-Graduação Em Controladoria Em Finanças, Accounting And Finances

Graduação Em Administração De Empresas, Finances