Alexandro Santos Email & Phone Number

State Of São Paulo, Brazil

São Paulo, Brasil

• Working in accounts payable, ensuring that all activities are performed in accordance with the standards, policies and guidelines established by the company.
• Responsible for the payments release of companies (Comolatti) and execution of classification and accounting entries, ensuring the correct transactions and the integrity of accounting records.
• Active participation in the financial projection and bonds trading, aiming to optimize cash flows and promote an efficient management of financial resources.
• Negotiation of credit with suppliers, shareholders payment, settlement of returns and realization of accounting classification and cost center, ensuring solid business relationships.
• Control of titles through the DDA system, as well as release of freight invoices, ensuring the accuracy of financial records.
• invoice analysis of expenses and goods in the automotive and food segments for subsequent release of payment to the bank, to identify possible discrepancies or inconsistencies.

• Working with operation of NCR machines on different criteria, such as insufficient balance, booklet blocking, fraud detection, among others, ensuring the correct documents classification.
• Responsible for the processing and checking of checks for deposits and payments, through the opening of safes, ensuring the accuracy and accuracy of transactions.
• Realization of the checks accounting, including the allowances registration, TED, DOC, processing of check returns and current accounts analysis for credit or debit postings.
• Preparation of reports and monitoring of indicators of the area, to analyze possible strategies and their decision making.Main tools used: RGB.

Undergraduate Degree, Financial Management

Graduate Degree, Business Strategy

Graduate Degree, Controllership

Undergraduate Degree, Economic Sciences

Speeches