Daniel Silva Email & Phone Number

São Paulo, São Paulo, Brasil

– Conduct detailed analyses of financial indicators for funds exceeding R$ 5 billion.– Review financial statements with headquarters abroad in accordance international (IFRS/USGAAP) accounting practices.– Analyze investment returns for investors in complex real estate funds.– Prepare reports and memos for investors, integrating detailed data and valuable insights.– Test internal controls, policies, procedures and make recommendations.– Present reports in Power BI for audit confirmation letters.– Respond to external audits, providing all necessary information.– Analyze real estate funds using the GIPS and NCREIF methodology, calculating returns and detailed procedures for optimization.– Actively identify opportunities for efficiency and process improvement and lead continuous improvement projects in the financial area, such as automating tasks and reports using Spread Sheet Server and advanced Excel.– Create an audit process flow with Power Automate, reducing leakage risks and improving control.– Strictly meet deadlines of 45 to 60 days for quarterly reports, ensuring quality.– Prepare weekly reports with detailed activities and action plans.– Manage and review team tasks, coordinating over 200 quarterly activities efficiently.– Conduct weekly meetings in English with the Los Angeles team, ensuring effective communication.– Develop and teach over 20 training sessions on Excel, Power BI, internal tasks, and Power Automate.– Mentor new employees for effective integration into activities, promoting a collaborative environment.– Maintain international contact with the Los Angeles office to identify routine and activity flow improvements.

— Structure the Customer Intelligence area, increasing the value of clients' Concession Acts by up to 10 times.— Work with Drawback to reduce taxes, generating savings of over R$ 2 million.— Deliver more than 4 complex and structured monthly reports, meeting internal demands.— Serve multinational clients by standardizing policies and operational procedures effectively.— Prepare Drawback reports for automotive companies, ensuring accuracy and efficiency.— Map inputs and separate parts for Concession Acts, optimizing processes using the BOM document.— Analyze and interpret tax incentive data, applying expertise in regulations.— Integrate information from different sources, optimizing processes and maximizing benefits.— Assist in the preparation of strategic reports, communicating insights for identifying information.— Optimize Concession Acts by suggesting changes that generate higher profits.— Participate in two-week training sessions, developing skills related to Drawback.— Analyze and contact various clients, applying Drawback in operations with imported inputs.— Suggest strategies for purchasing similar parts and reducing taxes.— Analyze and verify bills of materials (BOM) for Concession Acts, ensuring compliance.— Identify concession opportunities by researching relevant legislation for clients.

— Lead complex audits, using tools to evaluate statements and manage efficient teams.— Collect samples and perform substantive tests, validating financial data.— Analyze Contingency Letters, identifying and highlighting potential issues and proposing solutions.— Work with foreign exchange operations, analyzing currency fluctuations in client data.— Structure area workflows, mapping processes and identifying operational improvements.— Identify procedural failures and fraud risks, proposing solutions that generate significant savings.— Highlight attention points and accounting adjustments within the financial statement through a series of analyses.— Develop audit plans identifying the accounts to be assessed based on risk analysis, in addition to working on foreign exchange operations and mitigating associated risks.— Monitor project schedules, ensuring compliance with established deadlines.— Be responsible for financial validation, substantive testing, and analytical procedures in various areas such as Accounts Receivable, Accounts Payable, Contingencies, Fixed Assets, Cash, Revenue, and Expenses, among others.— Request and review client documents, ensuring complete and accurate documentation.— Audit clients in various areas, ensuring compliance with current standards and practices.— Identify key risks to pinpoint potential sensitive areas in the operation.— Audit clients in various areas, ensuring compliance with current standards and practices.— Collect control samples, verifying correct execution of operational flows.— Analyze expenses, revenues, and key points, optimizing profitability and operational efficiency.— Identify accounting adjustments through analyses, ensuring financial statements are accurate.— Review internal controls, conducting substantive tests to verify integrity.

São Paulo, São Paulo

— Audit large companies, such as Band and CCEE, as well as companies with revenues exceeding R$ 10 billion, like Telefônica.— Revise annual budgets, ensuring efficient and strategic use of available resources.— Coordinate the audit team, managing area activities, priority control, and training.— Create over 100 risk assessments in financial sectors, prioritizing critical areas for action.— Perform risk analyses and assessments, internal controls, evidence, and financial statements.— Develop an audit plan, manage the schedule of tasks, and review activities.— Coordinate the audit team, promoting feedback, training, and discussions.— Identify audit failures, saving more than R$ 2 million for the client.— Engage in identifying financial risks, such as fraud and currency exposure, and implementing preventive measures.— Document audit work and draft audit letters, communicating results and maintaining records.— Conduct substantive tests on key accounts and areas, such as Accounts Receivable, Accounts Payable, Contingencies, Fixed Assets, Cash, Revenue, and Expenses.— Apply analytical procedures in accounts and areas, identifying discrepancies.— Request and review client documents, ensuring audit support.— Review processes and methodology, evaluating end-to-end efficiency.— Apply strict accounting and regulatory standards, testing controls, and analyzing transactions and processes.

São Paulo, Brasil

São Paulo, Brasil

— Record financial transactions, ensuring data integrity.— Perform bank reconciliation, ensuring accuracy in balances.— Classify documents, organizing accounting information.— Assist in the preparation of financial reports, supporting managerial decisions.— Use accounting software, applying accounting standards and principles.

Bacharelado, Accounting

Ensino Técnico, Accounting