• Revisão do fechamento mensal Financeiro (conciliações, composições e análises);• Apoio às demais áreas com relação aos assuntos financeiros;• Acompanhamento mensal dos resultados (realizado x orçado), do fluxo de caixa e demais informações, com a apresentação mensal aos Sócios;• Líder do processo de elaboração do orçamento anual;• Gerenciamento do setor financeiro (4 pessoas).Sistema utilizado: Sisjuri

• BPO - Contas a Pagar; Contas a Receber; Tesouraria; • Interface com a Contabilidade (melhoria de apresentação e performance);• Revisão de processos de tesouraria;• Revisão de manuais internos criados para o cliente 2Corp;• Análise mensal da contabilidade externa dos clientes 2Corp;• Suporte na organização de rotinas.Sistema utilizado: Conta Azul, Omie

Main responsibility:In charge of the company consolidation program. Analysis of the account chart and the cost center list of the sister companies aiming the worldwide consolidation of the H. Stern Group. Other responsibilities include:- Accounts analysis reconciliation among Brazil (headquarter) and Sister-companies and among sister-companies themselves- Control the sales from HQ to sister-companies- Schedule payments among group companies concerning group… Show more Main responsibility:In charge of the company consolidation program. Analysis of the account chart and the cost center list of the sister companies aiming the worldwide consolidation of the H. Stern Group. Other responsibilities include:- Accounts analysis reconciliation among Brazil (headquarter) and Sister-companies and among sister-companies themselves- Control the sales from HQ to sister-companies- Schedule payments among group companies concerning group companies’ sales- Analysis of accounting reports, budget and forecast reports of H. Stern Peru- Support to the budget and forecast information of other Sister-companies- Preparation of forecasts/scenario and management reposts to the Board of Directors- Analysis and reconciliation of accounts (accounting and management)- Accounting and management entries- Process analysis / Risk mitigation- Training of new staff employeesKey achievements:Reconciliation of all accounts payables and receivables among all companies of the HS Group.Set a schedule of payments, no more payments among them were overdue.Writing down a couple of process, appointing risks and suggesting corrections.All reports delivered on time (or in advance). Show less

Responsibilities include:- Prepare the Individual and Consolidated Financial Statements and Quarterly Information in accordance with accounting practices adopted in Brazil, comprising Brazilian Corporate Law, Statements, Guidance and Interpretations issued by the Accountant Statements Committee (“CPC”) and the rules of the Brazilian Securities Exchange Commission (“CVM”)- Review the Financial Statements and Quarterly Information Free Translations- Account analysis, reconciliation… Show more Responsibilities include:- Prepare the Individual and Consolidated Financial Statements and Quarterly Information in accordance with accounting practices adopted in Brazil, comprising Brazilian Corporate Law, Statements, Guidance and Interpretations issued by the Accountant Statements Committee (“CPC”) and the rules of the Brazilian Securities Exchange Commission (“CVM”)- Review the Financial Statements and Quarterly Information Free Translations- Account analysis, reconciliation, booking and consolidation- Analyze internal controls and define processes- Support to the external auditing Key achievements:Accounts reconciliation updated monthly.Free translation of an year-end report.Standardization of reportsAll reports delivered on time (or in advance). Show less

In charge of controlling and auditing to foreign branches office in Israel and Germany. Responsibilities include:- Accounts conciliations- Support to the budget and forecast informationOther responsibilities include:- Reports to the Manager and to the Board of Directors (quarterly, yearly, budget, forecast, scenario)- Interaction with IT Department concerning tests in the management worldwide systemKey achievements:Reconciliation of all accounts payables and… Show more In charge of controlling and auditing to foreign branches office in Israel and Germany. Responsibilities include:- Accounts conciliations- Support to the budget and forecast informationOther responsibilities include:- Reports to the Manager and to the Board of Directors (quarterly, yearly, budget, forecast, scenario)- Interaction with IT Department concerning tests in the management worldwide systemKey achievements:Reconciliation of all accounts payables and receivables among all companies of the HS Group.Set a schedule of payments, in order not to have overdue payments among HS Group Companies.Successful implementation of the worldwide system.Standardization of reportsAccounts reconciliation updated in regular basis.All reports delivered on time (or in advance). Show less

External auditing – focused on industries and service providers.As in charge of an auditing team, responsible for auditing planning, risk evaluation, internal control analysis, auditing task programs, work assignments among the team, coordination of processes, review of work papers and others.In charge of meeting the deadlines agreed with the customers and preparing recommendation reports of the audited companies.Check of the implementation of the procedures recommended… Show more External auditing – focused on industries and service providers.As in charge of an auditing team, responsible for auditing planning, risk evaluation, internal control analysis, auditing task programs, work assignments among the team, coordination of processes, review of work papers and others.In charge of meeting the deadlines agreed with the customers and preparing recommendation reports of the audited companies.Check of the implementation of the procedures recommended by internal and /or external auditing.Review of Accounting / Financial Reports according to Accounting Standard Boards of Brazil, USA (USGAAP) and Germany (HBII) and according to International Accounting Standard Boards (FRS).Monitor of internal training programs.Key achievements:Working under pressure being hands on in the entire audit process.Helping some clients in their internal documentation order.All reports delivered on time (or in advance). Show less

Consulting for private pension funds.Regulation analysis and reading of Official Gazette (journal paper). Analysis of by-laws and internal plan regulation, preparing summaries of them.Demand / analyze / approve changing in benefits calculations.Analysis of mathematic reserve allocation, observing legal limits. Investment profitability analysis.Calculation of benefits through programs.Key achievementsStandardization of reportsAll reports delivered on… Show more Consulting for private pension funds.Regulation analysis and reading of Official Gazette (journal paper). Analysis of by-laws and internal plan regulation, preparing summaries of them.Demand / analyze / approve changing in benefits calculations.Analysis of mathematic reserve allocation, observing legal limits. Investment profitability analysis.Calculation of benefits through programs.Key achievementsStandardization of reportsAll reports delivered on time (or in advance). Show less