Alysson Pedra Email & Phone Number

State Of São Paulo, Brazil

São Paulo, Brasil

São Paulo, Brazil

• Lead of the accounting procedures (Brazil and USA) with the monthly report of the financials (BS, PL, Cash Flow, EBIT).Conduct daily management and forecasting of liquidity positions in Brazil and USA bank accounts, overseeing cash flow and statutory requirements from local and head-quarter business teams.• Lead of treasury and financial operations, such as cash flow control, FP&A, billing control and collections. • Developed KPIs per business unit and project while also deploying a… Show more • Lead of the accounting procedures (Brazil and USA) with the monthly report of the financials (BS, PL, Cash Flow, EBIT).Conduct daily management and forecasting of liquidity positions in Brazil and USA bank accounts, overseeing cash flow and statutory requirements from local and head-quarter business teams.• Lead of treasury and financial operations, such as cash flow control, FP&A, billing control and collections. • Developed KPIs per business unit and project while also deploying a more accurate and strategic framework for risk management. Provided detailed analysis of realized vs forecast to Latin America and HQ directors: FX volatility and its impact on profit, change in indebtedness levels and financial ratios (Gross leverage, Leverage/EBITDA).• Controlled intercompany transactions at LATAM level and Transfer Pricing operations.• Led internal and external auditing process in IFRS (complete audit) dealing with US-based and Brazilian controls. Show less

Sao Paulo, Brazil

• Elaborated and integrated the financial statements per project and per business unit of corporation in Brazil (3 business units).• Management of all financial process (Cash Flow, Payments, Billing and Collections, Payroll Review and Forecast). Responsible of accounting review (month close) proceeding with the adjustments and journal entries required to the correct analysis of the company (Brazilian GAAP, IFRS and management report). Delivery of the financial reports (IFRS, BS, P&L, FCT x… Show more • Elaborated and integrated the financial statements per project and per business unit of corporation in Brazil (3 business units).• Management of all financial process (Cash Flow, Payments, Billing and Collections, Payroll Review and Forecast). Responsible of accounting review (month close) proceeding with the adjustments and journal entries required to the correct analysis of the company (Brazilian GAAP, IFRS and management report). Delivery of the financial reports (IFRS, BS, P&L, FCT x Real e Cash Conversion) to the board (at South Africa, United States and United Kingdom). As a “hands on” professional, I was actively in the process.• Responsible of complex treasury operations (Loans with banks and intercompany, short and long term), intercompany operations (with transfer pricing analysis) and international billing (exchange operation).• Responsible for the financial planning analysis (EBITDA analysis with the forecast per business unit and project, with financial modelling and constant review according the decisions of investment of the board and commercial review).• Management of post-acquisition process of middle size Brazilian companies with the revision of the Due Diligence, Valuation (Discounted Cash Flow) and the standardization and stabilization of the financial and administrative processes. Show less

São Paulo, Brasil

• Conduct the financial planning per project and per business unit (Brazil operation and its subsidiaries at United States and Spain).• Oversaw Cash flow forecasting, accounting month-end processes, and strategic analysis in terms of return and costs as well as annual budgets.• Reporting of all financial reports in accordance with regulations of Listed Company in the Stock Market (Brazil and Spain) and other financial reports to the board (IFRS, BS, P&L e Cash Conversion).• Managed… Show more • Conduct the financial planning per project and per business unit (Brazil operation and its subsidiaries at United States and Spain).• Oversaw Cash flow forecasting, accounting month-end processes, and strategic analysis in terms of return and costs as well as annual budgets.• Reporting of all financial reports in accordance with regulations of Listed Company in the Stock Market (Brazil and Spain) and other financial reports to the board (IFRS, BS, P&L e Cash Conversion).• Managed day-to-day finance operations ensuring smooth workflow.• Head of complex treasury operations to develop and lead processes for international services transactions.• Head of intercompany operations, transfer pricing accounting and operations of buy/sell in other currencies (EURO and US Dollars).• Directed accounting and banking, responsible for subsidiaries in Unites States and Spain. Show less

Monterrey Area, Mexico

• Spearheaded Brazil accounts payable department. Team leader and responsible to move it to corporate office in Mexico (payments, billing, accounting).• Maintained and stabilized Brazilian process as per accordance LATAM procedures.• Help in the transaction of others departments such as Record to Report (accounting) and Order to Cash (collections) of Brazil and others countries as Argentina, Colombia and Ecuador.

Full Time Mba

Accounting, Accounting

Master’S Degree In Economics, Economics

Activities and Societies: Empresa Júnior de Economia. Centro Acadêmico de Economia. Grupo de Conjuntura Econômica.

Master Of Business Administration (M.B.A.), Accounting And Finance

Activities and Societies: Valuation Aracruz Celulose S/A.