Ana Telma De Oliveira Email & Phone Number

Dublin, County Dublin, Ireland

• Performing and owning the full Accounts Payable cycle;
• Performing monthly vendor reconciliations and investigating discrepancies as they arise;
• Responding to internal and external supplier and vendor queries;
• Performing daily, weekly, and monthly bank reconciliations;
• Auditing and processing employee travel and expense reimbursements;
• Assisting with month-end close and providing support for other finance-related activities;

Dublin, County Dublin, Ireland

• Executing order closures, meeting deadlines, and achieving quality objectives in separation;
• Conference of products in the stock system, location, potential adjustments, and order analysis;
• Collection of order products in the picking area, meeting time and quality targets;
• Inventory registration and product packaging in the warehouse.

Rio De Janeiro E Região, Brasil

• In charge of bank and accounting reconciliation for the entire treasury and accounts payable and receivable;
• Entries and bookkeeping of processed invoices, as well as the preparation of reports assessing compliance with financial deadlines;
• Participation in the implementation and parameterization of the Oracle and SAP systems;
• Participation in the process of transforming a public company into a private one, including assistance with tax and accounting procedures;
• Plan accounts receivable from the airport and map all flows that influence the financial, accounting, and financial planning areas;
• Formulation of internal policies and procedures for the accounts receivable and treasury departments, thereby facilitating a quicker completion of internal processes;

Rio De Janeiro E Região, Brasil

• Development of financial plans to assist clients in attaining their long-term and short-term financial goals, exceeding client satisfaction with the results obtained;
• Assistance to clients with respect to taxes, investments, and insurance, based on their financial objectives;
• Responsible for the agile and pragmatic resolution of accounting-related issues;
• Performing daily bank reconciliations and income and expenditure control reports;
• Preparation of financial reports summarizing and estimating the organization's financial position via DRE, balance sheets, earnings analysis, and future revenue projections;
• Implementation of the organization's monthly budget process based on business requirements and adherence to the organization's financial policies;

Sapucaia, Rio De Janeiro, Brazil

• Accountable for all entries, transactions, and bank reconciliations, as well as the analysis and control of the company's tax withholdings and accounts payable, and auditing the information's compliance with current.
• Issuance and administration of invoices for clients and external partners using ERP Oracle and SAP;
• Participation effective in the implementation of ERP Oracle and SAP to support data migration;
• Financial planning on a weekly and quarterly basis;
• Identification of invoice information inconsistencies and tax calculation for payment processing.

Minas Gerais, Brazil

• Calculating taxes, filing tax returns, processing payments, writing and posting invoices in the organization's system;
• Accounting entry analysis, bank reconciliation, and withholding tax control;
• Reconciliation of accounts payable and identification of payment-due invoices generated upon receipt of monthly billing information.

Mba, Financial Management - Audit And Controllership

Bachelor Of Business Administration - Bba, Business Administration And Management, General

Technical Degree, Accounting Technology/Technician And Bookkeeping