Cesar Armelin Email & Phone Number

Greater London, England, United Kingdom

Greater London, England, United Kingdom

- Internal & External Audit queries (ACCOR/ FRHI audit)- Process Invoices, Credit notes and Wired payments on Accounting System- Assist and provide training in AP projects- Reconcile bank statements on a bi weekly/monthly basis- Balance sheet reconciliation- Accruals and Prepayments- P&L Review and commentary

Campinas, São Paulo, Brazil

- Reviewed financial reports and recommended strategies to streamline operations, increase productivity and grow company profits.- Structured debts (debenture issues, promissory and commercial notes, foreign loans, derivatives, and financial exchanges).- Monitored the financial market in order to find the best business opportunities for possible debt rollovers and funding.- Reported debt cost calculations, liability management, and financing plan analysis to stakeholders.- Detailed financial data in spreadsheets to identify trends and create revenue, profitability, and expense forecasts.- Issued debts for project finance and M&A.

Campinas E Região, Brasil

- Managed loan contracts, financing, incentive loans, debentures, derivatives, sureties, and financial investments.- Created spreadsheets and registrations in SAP (TRM/Loans Module) to monitor the calculations and monthly payments.- Month-end and annual-end close routines (accrual of interest, exchange rate variation entries, and short/long term transfers).- Assisted internal and external audit demands.- Created debt management reports (average term, average cost, MtM), financial investment management, debt notes for quarter and annual release and KPI reports.- Assembled presentations related to the company's debt for the shareholders and internal committees.

Campinas E Região, Brasil

- Managed the company's bank accounts, powers of attorney, negotiation, and analysis of bank contracts.- Reconciled accounts receivable and accounts payable in SAP.- Controlled the budget and performed cost analysis for the financial department.Control the budget and performed cost analysis for the financial department.

Assist the commercial manager and clients with sales and post-sales products.

Gestão Estratégica De Empresas

Bacharelado Em Administração Com Ênfase Em Comércio Exterior