Octavio Cunha, Mba Email & Phone Number

Toronto, ON, CA

Toronto, Ontario, Canada

Toronto, Ontario, Canada

• Developed annual budget and monthly forecast (R&D and Capital Expenditures), providing variance explanations
• Improved the quarterly adherence, achieving the highest score
• Led meetings with project manager, engineers, schedulers, and estimator about current and future projects
• Created new reports, improving adherence, controls, and alignments
• Developed the internal financial model to support all trade-off studies
• Led trade-off studies to support strategic decisions… Show more

Toronto, Ontario, Canada

• Developed short and long terms forecasts of P&L, Capital Expenditures, Cost analysis, evaluating Capital Projects
• Prepared discounted cash flows analyses and financial models to calculate return metrics such as FCFF, FCFE, IRR, NPV, and payback period
• Provide explanations about variance against different scenarios and financial model cycles.
• Designed, built and improved financial models based on LoM and special project requests
• Prepared sensitivities and scenarios based… Show more
• Prepared sensitivities and scenarios based on project-specific risks and opportunities

Porto Trombetas

• Developed annual budget and forecast (annual, quarterly, monthly) for the company (P&L, Balance Sheet, Capital, and Operational Expenditures).
• Analysed variance against budget vs forecast vs actuals, providing explanations of variances.
• Provided monthly reporting on key performance measures such as cost center spending, capital expenditures, production volumes, machine productivity, headcount, and others
• Developed short-term and long-term financial modeling to decide on future… Show more
• Developed short-term and long-term financial modeling to decide on future scenarios during trade-off and feasibility studies.
• Conduced cost reduction and cash improvement projects.

Porto Trombetas/Pará

• Prepared monthly financial reporting in compliance with IFRS and USGAAP, including annual financial statements and MD&A.
• Produced complete monthly and quarterly reporting packages (balance sheet, income statement, and cash flow)
• Conduced accounting month and annual-end closure, reconciled balance sheet accounts, including trial balance and maintenance of the general ledger.
• Supported accounts payable and accounts receivable, preparing and issuing invoices, and follow up on late… Show more
• Supported accounts payable and accounts receivable, preparing and issuing invoices, and follow up on late accounts, deposits, as well as data entry.
• Conducted projects related to automation and optimization accounting process, reducing the preparation time of tasks, reports, and covering risk.

São João Del Rei MG

• Compiled, analyzed, and reported financial data in compliance with IFRS regulations; developed annual financial statements
• Prepared and reviewed monthly internal reporting package, including drafting executive summary, balance sheet, income statement, and cash flow information
• Assisted with Income Tax calculation
• Coordinated the external audit process
• Managed a the team of 6 employees

Porto Trombetas Pará

• Prepared financial reporting in compliance with USGAAP and IFRS regulations, including annual financial statements
• Coordinated and participated in the accounting month-end closure and tax area support
• Conduced updating accounting rules of USGAAP and IFRS
• Analyzed and reconciled financial accounts
• Supported for cost, CapEx, and borrowing month-end closure
• Supported ERP updating of financial and accounting modules

Postgraduate, Business Administration, Accounting And Finance

Cpa, Accounting

Completed Core 1, Core 2, and Elective Finance

Master Of Business Administration (Mba), Business Strategy Management

Master Of Business Administration (Mba), Financial Management, Accounting And Auditing

Bachelor Of Science, Business Administration - Accounting, Contabilidade