Daniel Peroza Email & Phone Number

Uberlândia, Minas Gerais, Brazil

Responsible for financial and strategic planning, preparation of management reports for sending to the headquarters abroad, responsible for controlling cash flow, accounts payable and accounts receivable, billing, accounting and tax closing and management closing, direct contact with the headquarters abroad for management presentations and details of the company's results, control and analysis of contribution margin, price formation, cost and expense control, inventory management and factory floor costs.

São Paulo E Região, Brasil

Management of internal processes and work flowchart and teams, preparing accurate and critical analysis of management reports for reporting and decision making, comparative analysis actual / budgeted, preparation of Budget and Forecast, assistance in making financial and strategic planning , control and comparative analysis of the report of sale, billing and customer portfolio Backlog and Pipeline, Control the Cash Flow, mapping clients, developing goals and processes by business unit, support and training teams of new affiliates.Prepare the financial statements according IFRS, knowledge of Sarbanes Oxley - SOX reporting results from statutory accounting, reconciliation of data from general ledger intercompany, control "AGING" of asset accounts and liabilities, reporting and consolidation of equity, attendance audits (internal and external). Management of product margins, costs and absorption, pricing and proposals, inventory control, inventory, raw materials, work in progress, finished products, calculation of inventory turnover , control and execution of fixed assets, impairment, calculation of depreciation/amortization, intangible and tangible assets, control of fixed assets, accounting classification, control and accounting of imports, processes clearance of imported goods. Preparation of balance sheets and financial statements, process methodology, standardization of accounting controls, management of processes in financial analysis and insightful (vertical and horizontal swings) opinions on the analysis, calculating the average maturity of receipt and payment and feasibility analysis of corporate credit, detailed analysis of contracts, support the branches, serving customers and trade negotiation in the search for new customers

São Paulo, São Paulo, Brasil

I was the person in charge of Budget preparation, Forecast, preparation of management reports for sending to the headquarters abroad, management presentations to local and foreign shareholders, responsible for cash flow control, accounting and tax closing. Leadership in the process of assisting accounting, tax and internal control auditors – SOX. Contact with banks to raise and invest resources.Responsible for the accounting closing of one of the company's businesses, valuation processes, M&A, IPO on the stock market, cash flow management of one of the company's businesses, responsible for all financial statements as well as the closing accounting for one of the company's businesses, responsible for the actual vs. budgeted comparison and product margin, contact preparation of management reports directly with banks for credit lines, financing and investments. Coordination of cost and pricing processes and inventory closing, responsible for the financial, accounting and billing department.

Responsible for financial and strategic planning, preparation of management reports for sending to the headquarters abroad, responsible for controlling cash flow, accounts payable and accounts receivable, billing, accounting and tax closing and management closing, direct contact with the headquarters abroad for management presentations and details of the company's results, control and analysis of contribution margin, price formation, cost and expense control, inventory management and factory floor costs.

Especialista, Direito Civil E Processual

Bacharel, Contabilidade

Activities and Societies: Empresa Junior, Debates Universitários