Daniela Arantes Email & Phone Number

Sydney, NSW, AU

Sydney, New South Wales, Australia

Sydney, New South Wales, Australia

• In-depth analysis of business and financial performance, identifying trends to highlight business growth, develop strategic business plans, providing management with financial expertise, pro-active insights, problem.
• Create and manage value by ensuring there are operational plans in place to execute strategies successfully. Proactively bringing forward insights and ideas and delivering results that have a meaningful impact on the.
• Mentoring, empowering and developing people to achieve goals and support projects by ensuring that for every business plan and initiative a financial justification exists that supports and defines the expected or.
• Identify and report the source of revenue and gross profit and the breakdown of all operating expenditure to more effectively control the financial performance of the business.
• Responsible for managing a team of four employees, overseeing all tasks related to Payables and Receivable.
• Performing balance sheet reconciliation, preparing monthly reports, control of all overheads of the business, management of cashflows.

Sydney, New South Wales, Australia

• Supervise a team of 4 employees, responsible for bank and credit card reconciliations, cash flow control and management reporting to assist in decision making processes.
• Liable for lodgement of debt collection and interaction with lawyers, as well as credit controlling review and supervision. Control of Intercompany and Agents monthly reconciliations
• Accountable for negotiating with suppliers, ensuring price, terms and quality. Reviewing and authorising payments KEY ACHIEVEMENTS:
• Responsible for developing, implementing, and controlling policies and procedures that resulted in internal improvements in DSO vs DPO

Sydney, New South Wales, Australia

• Accountable for reviewing, validating and processing invoices, besides controlling daily bank entries, collection and reconciling supplier accounts and payments.
• Liable for managing and reconciling company credit cards as well as controlling expenses.
• Control exchange rates daily entries.
• Assist in fiscal month-end duties and bookkeeping. KEY ACHIEVEMENTS:
• New SOPs implementation on Payables and Receivables, improving the business cashflow and the financial position of the company.

São Paulo, Brazil

• Accountable for managing a team of twenty-five employees, hiring and training new employees, in addition to carrying out performance evaluation to ensure team motivation.
• Liable for developing seminars to engage employees with the company's history and brand vision, improving sales performance. KEY ACHIEVEMENT:
• I was responsible for ensuring complete customer satisfaction through excellent service provided by a motivated and trained team of employees.

Education record

Certficate, Advanced Microsoft Excel, Level 3

Bachelor'S Degree, Accounting

Higher National Diploma, Business Administration And Management, General

Bachelor'S Degree, Mathematics