Daniel Moreira Email & Phone Number

São Paulo, Brazil

São Paulo, Brasil

Brazil

- Governance & Analysis of Distributor Rebate Payments- Private Market Commercial Discounts' Governance- Financial Support on Business Cases of Commercial Policies- Long-range Sales Projection of key brands- Monthly Sales Closing Analysis- Gross to Net Sales Forecast & Analysis- Sell Out & Demand Analysis- Price & Volume Forecasting & Actual Analysis- Governance of Compliance & Sox Controls during Closing Periods

São Paulo, Brasil

- Budget Management of Commercial and Non-Commercial Teams based in Colombia, Peru and Ecuador.- OPEX and Headcount Planning- Participation in Financial Projects within Latin American Finance environment (e.g. Central Finance, designed for integration of ERPs and systems across region)- Construction, deployment and automation of financial and sales dashboards and decks- Daily interaction with Budget Holders based in Colombia, Peru and Ecuador supporting them in budget control, business cases and financial analysis of commercial strategies.- Budget vs. Actual OPEX and CAPEX Analysis- Balance Sheet Planning and Budget vs. Actual Analysis- Free Cash Flow Analysis- P&L and Balance Sheet Planning Submission within Company's ERPs- Actual P&L Submission within Company's ERPs- Quarterly P&L Projections to be reported to the Regional Finance Team

São Paulo, Brasil

- Budget Management of Commercial and Non-Commercial Teams based in Colombia, Peru and Ecuador.- OPEX Planning- Construction, deployment and automation of financial and sales dashboards and decks- Daily interaction with Budget Holders based in Colombia, Peru and Ecuador supporting them in budget control.- Budget vs. Actual OPEX and CAPEX Analysis- P&L and Balance Sheet Planning Submission within Company's ERPs- Actual P&L Submission within Company's ERPs- Quarterly P&L Projections to be reported to the Regional Finance Team

São Paulo, Brasil

- Business Partner of Specialty Care Business Unit, providing the product managers and medical managers with financial support on Budget control and during Business Plan Reviews.- Construction and deployment of Sales Reports and Dashboards.- OPEX Budget vs. Actual Analysis.- Sales Plan vs. Actual Analysis- Support the Product Managers and the Supply Team, analyzing the demand of the products, reporting the monthly supply forecast of each of these products to the factory.- Monthly participation in S&OP meetings providing financial insights regarding supply discussions.

São Paulo, Brasil

- Cash Flow Management of the Latin American Roche affiliates - Bank Loan Management of the Latin American Roche affiliates, interacting with the partnering banks- Investment Management of the Latin American Roche Affiliates- Execution of Intercompany transactions- Execution of accounting processes within ERP system (SAP).- Conciliation of Bank Accounts

São Paulo, Brasil

At this role, I had the opportunity to enter in a "Job Rotation" program, working in 3 different areas within the Shared Service Center:Accounts Receivable- Support the analysts with Collection activities- Application of Credit Notes to the Customers in ERP System (SAP)- Payment Clearings of Accounts Receivable for Mexican Affiliate in ERP System (SAP)Treasury- Upload of manual bank statements on ERP System (SAP).- Cash Flow management of Argentina's Affiliate.- Carry Out Intercompany payments- Conciliation of Bank AccountsAccounting- Payment Clearings of Affiliates (payments against bank account)- Intercompany conciliation

São Paulo, Brasil

- Provide assistance with bank statement reconciliations and accounting bookings of the customers- Financial assistance with classification of customers' expenses into the balance sheet and P&L- Analysis of customer's financial statements

Bachelor'S Degree, Business Administration

The graduation had a duration of four and a half years, during which I had the opportunity to study several disciplines related.

Bachelor'S Degree, Accounting

Accounting graduation focused on accounting principles (IFRS), tax planning and regulations, controlling, cash flow, valuation.

High School Graduation

I lived in Piketon for 10 months as a Foreign Exchange Student, living with a host family in this small town in the southern part of Ohio..