Benjamin Ribeiro Email & Phone Number

Usa

Accounts Receivable & Accounts Payable: System Data/Journal Entry (invoices and other documents) - Customer Master Data Creations/Changes - Vendor Master Data Creations/Changes - Invoice Emission & Delivery - Invoice & Employee Expense Review, Approval & Reporting - Collection Application to Invoices – Collections Forecast & Other Reports - Payment Forecast & Expense Accruals Reports - Payment Execution (ACH/CC/Wire/etc.) - POS Reconciliation - Reports Review and Correcting Action/s.Treasury Management: Cash Log Report, Movements of Cash Vault & Accounting Reconciliation - Bank, CC, Gral Ledger Reconciliation, Bank Feed Coding - Intercompany payments - Cash Flow Forecasting - Daily cash control and monitoringTax Compliance: W9 Collection, 1099 SupportInventory Accounting: Inventory Systems/Invoice/METRC Reconciliation - SKU creation, control, review and improvementMonth End Close: GL Account Mapping and Improvement - Intercompany Reconciliation - Fixed Asset Additions, Disposals and Transfers - Post/Review Recurring Transactions - Inventory Roll-Forward Procedures, Shipping and Receiving Cut-Off - Depreciation of fixed assets, Amortize prepaid expenses, intangible assets - Record COGS, ROU Asset depreciation/Lease Liability - Identification, Review and Classification of New Lease Agreements - Review reserve accounts (AR, Inventory) - Creation of Ad Hoc Reports - Aging and DSO report maintenance, aging status update on a daily basis - Investor reports, Budgeting, Cash Flow, Proformas, KPI Development & Dashboards - Internal monthly and annual financial reports under USGAAP - Implementation of internal controls and internal procedures.

Usa

Accounts Receivable & Accounts Payable: System Data/Journal Entry (invoices and other documents) - Customer Master Data Creations/Changes - Vendor Master Data Creations/Changes - Invoice Emission & Delivery - Invoice & Employee Expense Review, Approval & Reporting - Collection Application to Invoices – Collections Forecast & Other Reports - Payment Forecast & Expense Accruals Reports - Payment Execution (ACH/CC/Wire/etc.) - POS Reconciliation - Reports Review and Correcting Action/s.Treasury Management: Cash Log Report, Movements of Cash Vault & Accounting Reconciliation - Bank, CC, Gral Ledger Reconciliation, Bank Feed Coding - Cash Flow Forecasting - Daily cash control and monitoringMonth End Close: GL Account Mapping and Improvement - Intercompany Reconciliation - Fixed Asset Additions, Disposals and Transfers - Post/Review Recurring Transactions - Inventory Roll-Forward Procedures, Shipping and Receiving Cut-Off - Review reserve accounts - Investor reports, Budgeting, Proformas, KPI Development & Dashboards - Internal monthly and annual financial reports - Implementation of internal controls and internal procedures.