Daniela Borrone Arnaud Melo Email and Phone Number
Senior professional with experience in medium and large companies in the segments of Services and Entertainment and career developed in the financial area, with expertise in areas Controlling, Financial Planning (FP&A), Budgets, Financial Statements, Billing, Treasury, Personnel Department and Purchasing.•Solid experience in managing Cash Flow, Accounts Payable and Receivable, and contact with banking agents.•Strategic Projects: Orientation, design, and implementation of the new financial and accounting procedures for new businesses, customers, and products, through the multidisciplinary knowledge that guarantees the correct integration of financial and accounting policies with other areas of the company. Development and analysis of the Business Plan of the projects, as well as results and opportunities, collaborating as a Business Partner.•Analysis and KPIs: Preparation, control and analysis of financial statements and variations: Budget x Forecast, Opex and Capex, Revenues, Incomes, EBIT and EBITDA. •Profitability Analysis: Preparation and structuring of profitability and contribution margin for projects, customers, and business units’ reports and the definition of apportionments of common expenditures.•Processes: Development, organization, and control of financial/accounting processes, policies, and procedures, ensuring internal control of the costs, expenses, revenues, and profit within the organization.•Administrative management: Billing, HR, Legal, Contracts management, Facilities, and Supply Chain.•Continuous improvement projects: reevaluate and adjust procedures, involving a multidisciplinary team to gain scale, better control, visibility, and automation.•Leadership and management: Leadership and team development, through knowledge share, guidance, and participation in company, department, and individual OKRs.Specialties: Financial and Administrative Management | Income Statements | Controllership | Strategic Projects | Analytics and KPIs | Leadership and Team Management | FP&AContact: (5511) 995020395 l danielamelo1968@gmail.com
Finenge
View- Website:
- finenge.com
- Employees:
- 15
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Gerente Administrativo E FinanceiroFinenge Dec 2023 - PresentSão Paulo, Brasil•Supervisão e validação das atividades do escritório contábil & fiscal externo.•Gestão de Fluxo de Caixa, controles bancários, contas a receber e a pagar, recebimento.•Gestão do departamento de pessoal, bem como gerir e validar o fechamento das folhas de pagamento mensais e gestão de benefícios junto a contabilidade externa.•Consolidação dos relatórios de resultados e P&L realizados e orçados.•Garantir a contabilização correta de receitas, despesas e custos – tanto pela contabilidade como pela matriz.Gestão de Contratos
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Senior Financial ManagerKidzania Brasil Jan 2023 - Nov 2023São Paulo, Brazil•Implementation of financial and administrative procedures, adapting the processes of the matrix.•Supervision and validation of the activities of the accounting office & external tax.•Cash Flow Management, banking controls, accounts receivable and payable, receipt and internalization of capital contribution from abroad.•Management of the personnel department, as well as managing and validating the closing of monthly payrolls and benefits management with external accounting.•Consolidation of results reports, and P&L realized and budgeted.•Ensure the correct accounting of revenues, expenses, and costs – both by accounting and by headquarters. -
Senior Financial ManagerVertem Aug 2007 - Dec 2021São Paulo ,Brasil•Management of controlling and planning team (6 persons), providing the results statements and KPIs online dashboards•Account internalization project and Protheus ERP implementation - Gain of scale and improvement in financial control, preparing the company for annual audits.•Internationalization of HR with a dedicated and independent team, separating the area from the financial area.•Responsible for the Consolidation of Management Income Statement and KPIs - ensuring the correct recognition of expenses and revenues.•Implementation of Profitability and Contribution Margin by Customers, Projects, and Unit.•Definition of policies and structuring of Administrative, Financial, Billing, Facilities and HR. •Acquisition of two IT companies, participation in the incorporation, control, financial planning, and budget.•Management of Billing, Partner Validation and Administrative teams until 2018.•Incorporation of the purchasing team, team responsible for serving B2B customers with specific awards outside the catalog. •Participation in the service and clarification of audit teams.•Project of automation and consolidation of the management reports in Power BI dashboards.•Monitoring the consulting of the Lei do Bem and Desenvolve SP for tax reductions and funding.•Foundation of the Vertem group starting with 3 cnpj, following the growth of the group with 6 more active cnpj, expansion of the teams with hiring for the areas of HR, Accounting, Billing and Treasury. -
Coordinator And Senior Finance ManagerSpirit Incentivo E Fidelização Ltda Jan 2001 - Aug 2007São Paulo, BrazilResponsable for financial / administrative management
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Coordinator Finance ManagerC Tomanik Com E Imp. Ltda Apr 1996 - Jan 2001São Paulo, BrazilExclusive franchise of French Product JFLazartigue in Brazil – import, distribution, brand shop.Management of the financial of the store, the hairdresser and the distributor, control of imports and exchange closing, monitoring of external accounting and control of the personnel department.
Daniela Borrone Arnaud Melo Education Details
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Business Management -
Financial Management
Frequently Asked Questions about Daniela Borrone Arnaud Melo
What company does Daniela Borrone Arnaud Melo work for?
Daniela Borrone Arnaud Melo works for Finenge
What is Daniela Borrone Arnaud Melo's role at the current company?
Daniela Borrone Arnaud Melo's current role is ADMINISTRATIVE FINANCIAL | CONTROLLERSHIP | FINANCIAL PLANNING | FP&A.
What schools did Daniela Borrone Arnaud Melo attend?
Daniela Borrone Arnaud Melo attended Fundação Getulio Vargas, Fundação Getulio Vargas, Fiam-Faam.
Who are Daniela Borrone Arnaud Melo's colleagues?
Daniela Borrone Arnaud Melo's colleagues are Yasufico Saito, Roberto Ortega, Uday Sawant, Ricardo Elias, Cfa, César Souza, Regina Saito.
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