Cleber Franco Email & Phone Number

São Paulo, Sp, Br

São Paulo, Brasil

São Paulo, São Paulo, Brasil

Supervision of the company's results closing schedule, leadership in projects for implementation of company projects. Creation of the excel bases for the projection of all the company's lines of results (revenues, costs and expenses). Responsible for the revision and consolidation of the annual budget (OPEX) and investments budget (CAPEX), preparation of revisions, monitoring of the real versus budgeted with the respective gap justifications. Financial and economic feasibility studies for investments calculating IRR, NPV, Payback and ROCE. Economic and financial balance sheet analysis (liquidity, indebtedness, profitability, DIO, DSO and DPO), compare with the main competitors. Monthly follow up of the investments with the projects area and elaborating the appropriate reports. Preparation of monthly reports of results by business unit.

São Paulo E Região, Brasil

Supervision of the company's results closing schedule, leadership in projects for implementation of company projects. Creation of the excel bases for the projection of all the company's lines of results (revenues, costs and expenses). Responsible for the revision and consolidation of the annual budget (OPEX) and investments budget (CAPEX), preparation of revisions, monitoring of the real versus budgeted with the respective gap justifications. Financial and economic feasibility studies for investments calculating IRR, NPV, Payback and ROCE. Economic and financial balance sheet analysis (liquidity, indebtedness, profitability, DIO, DSO and DPO), compare with the main competitors. Monthly follow up of the investments with the projects area and elaborating the appropriate reports. Preparation of monthly reports of results by business unit.

São Paulo E Região, Brasil

Budget preparation and expenses Forecast, analysis of the buildings progress, analysis of the generation of economic and financial results. Tracking expenses comparing these with the budgeted provision, elaboration of the justifications of the main changes, assistance in the elaboration of the action plan against harmful deviations from the company's results, support areas concerning budgetary issues.

São Paulo E Região, Brasil

Analysis and consolidation of budget and forecast of the group's companies, projection of accounting reports for the following years. Monitoring the international level of budget variations, forecast and realized, business analysis and performance monitoring of operating financial metrics. Report on the balance sheet, income statement and monthly cash flow in the Hyperion HFM system.

São Paulo E Região, Brasil

Reconciliation of accounts, report of differences, monitoring of asset accounts, release of provisions and contingencies (tax and labor); calculation of Brazilian taxes and accounting analysis of the products importation process. Analysis of P&L via account and cost center.

São Paulo E Região, Brasil

Reconciliation of accounts, report of differences, trial balance validation and vertical analysis of the balance sheet and income statement. Release of provisions and contingencies (tax and labor); cash flow analysis; preparation of expenses management report to the USA; development of the SAP parameterization projects; review of routines for reduced penalties (fines and interest) tax, preparation of training for employees about accounting and taxation; projections of values for decision making by the board.

São Paulo E Região, Brasil

Responsible for checking the accounting and tax bookkeeping documents relating to purchases of raw materials, consumables, fixed assets and services in Microsiga system, "stock/costs" module. Support customers, suppliers and audits relating to activities carried out by them. Follow-up of activities done by assistants, preparation of technical training on accounting and tax routines, preparation of productivity tools for control and management functions. For a certain period, responsible for the vertical analysis of costs and inventory group with appropriate notes of variations, monitoring of active projects in progress, maturity date analysis with the Financial Sector, drafting of non-compliance of accounting principles.

São Paulo E Região, Brasil

Journal-entries, reconciliation of accounts, balance sheets and other financial statements. Customer service and external staff. Knowledge of Microsiga System in modules: financial, accounting, tax books, purchase and billing. Conference of payment documents and accessory obligations. Follow-up activities carried out by other employees through schedules and activities' controls for eventualities and follow-up to the board, preparation of technical training for accounting and tax areas, aid the Quality Coordinator (ISO 9001) for the preparation of procedures.

São Paulo E Região, Brasil

Bank reconciliation, control accounts payable and accounts receivable, discounted trade bills, payments for bank electronic systems, support of customer, suppliers and bank managers.

Mba, Finance Management, Accounting And Auditing

Activities and Societies: Thesis: Price formation for companies providing Services

Bachelor’S Degree, Ciências Contábeis

Activities and Societies: Thesis: “The Controller profile in the current social and economic Brazilian scenario " with maximum score.

Bacharelado, Psychology

Activities and Societies: Monitor de Psicopatologia Monitor de Eventos