Daniela Chaves Argüello Email and Phone Number

Brazil Senior Direct Tax Analyst Pis & Cofins tax specialist / Corporate Income Tax preparer ▪ First point of contact with stake-holders▪ Coordinate and plan daily activities▪ Review direct and indirect tax returns working papers.▪ Balance sheet reconciliation: Perform monthly account reconciliation, ensuring compliance with internal controls in open balance sheet items.▪ Review and post journal entries.▪Design and produce insightful reports to facilitate decision making.▪ Provide internal audit support to assess the effectiveness of controls, assist inremediating identified control deficiencies and address corrective actions.▪ Archiving control: Review and validate the accuracy and completeness of supporting documentation stored in the company repositories.▪ Drive month-end closing processes.

Brazil Direct Taxes Analyst ▪ Prepare direct tax returns of several companies▪Pull data from a variety of internal and external systems for the tax return process, includinggathering of data and information needs▪ Ensure meet deliverable deadlines▪ Request the tax return payment▪Perform the tax return submission to the tax government authorities▪ Prepare tax journal entries for posting to SAP▪ Account reconciliation and followup of open items▪ Provide support for tax audits

Tax&Stats Brasil Analyst▪Brazil business process migration:responsible for the successful transfer of applications and databases related to direct tax return▪ Create and maintain the Standard of Procedures (SOP)▪ Improve and stabilize the migrated tax return processes

O2C ( Order to Cash ) Specialist▪Monitoring and maintaining assigned accounts: customer calls, account adjustments, small balance write off.▪ SOX Control monitoring for revenue recognition such as: payment promises, paymentdefaults, deviations and forecasting discrepancies.▪Accountable for reducing delinquency for assigned accounts▪Providing customer service regarding collection issues: customer reconciliations▪Process customer refunds and review account adjustments.▪ Bank account reconciliation: Conciliate payments in banks for its application.▪ Client account reconciliation: Reconcile regularly accounts receivable.▪ Resolve client discrepancies and short payments.▪Work along side Management and Sales to ensure proper collections flow▪Communication and follow up effectively with sales departments regarding customer accounts on a timely basis.▪ Compliance with laws and regulations: Ensure compliance with all applicable collectionlaws and regulations to mitigate risks.▪ Orders release according to aging policies.

▪ Management of a Credit portfolio of 170 customers ▪ Review AR aging to ensure compliance▪ Budgeting, Forecasting and Reporting▪ Monitoring and Reporting of KPIs and deviations▪ Strong Analysis of AR Statements, KPIs and deviations▪ Management of discount on payments in advance▪ Analyzing and ascertaining the causes of outstanding payments▪ Collection of both overdue and bad debt accounts▪ Research and resolve payment discrepancies▪ Management of payment arrangements▪Data mining▪ Liaison for Auditing teams ▪ Meeting clients with options for payment settlement▪ Following up with clients for delayed payments▪ Research of misapplied payments and un-posted payments▪ Month-end closing processes

▪ Issuing of wire transfers▪ Controlling and Reporting of Cash Flow▪ Generate invoices▪ Perform account reconciliations▪ Data mining▪ AR/AP reconciliation▪ Data entries▪ Monitoring and reporting of KPIs▪ Filing (invoices, bank deposits)▪ Month-end closing processes