Daniel Capovilla Email & Phone Number

State Of São Paulo, Brazil

Campinas, São Paulo

Survey of financial, economic and market information;Collection of financial, economic and market information;Preparation of economic and financial modeling applied to our clients' demands, including the development of different scenarios, involving all levels such as income statement, working capital, CAPEX and cash flow;Preparation of short, medium and long term budgets;Preparation of Balance Sheet and accounting and management DRE;Management and development of projects… Show more Survey of financial, economic and market information;Collection of financial, economic and market information;Preparation of economic and financial modeling applied to our clients' demands, including the development of different scenarios, involving all levels such as income statement, working capital, CAPEX and cash flow;Preparation of short, medium and long term budgets;Preparation of Balance Sheet and accounting and management DRE;Management and development of projects, involving multidisciplinary teams, in addition to working in customer relationships and carrying out validations and reviews;Presentation of reports and studies to the companies’ management and board of directors;Technically responsible for preparing the cost study and committee for discussion in partner companies.Elaboration of premises and scenarios for economic and financial projections used in diagnostics and presentations of the area of control;Elaboration of technical descriptions, reports, presentations and financial modeling;Economic feasibility studies of projects for clients.Creation of the annual budget and study of the cost of the product for a large company in the metallurgical sector. Show less

Vinhedo

Prospecting clients from Web platform (Web Motors, ICarros, OLX and Facebook);Digital MKT and customer service;Calculation of financing, generating all processes from start to finish.Main capture of new store customers accounting for 38% of sales (average since November / 16).

Valinhos / São Paulo

Participation in the merger of the ERP Protheus system (TOTVS), being the focal point for training and homologation of the PCO team;Monitoring the cost reduction levers, generating the report and graphs for the presentation of results of the Company;Analysis of Real x Budgeted expenditures and elaboration of Budget and Forecast;Responsible for controlling all Cia Capex being responsible for forecasting and analysis for meeting monthly results.Reduction of the delivery time of a… Show more Participation in the merger of the ERP Protheus system (TOTVS), being the focal point for training and homologation of the PCO team;Monitoring the cost reduction levers, generating the report and graphs for the presentation of results of the Company;Analysis of Real x Budgeted expenditures and elaboration of Budget and Forecast;Responsible for controlling all Cia Capex being responsible for forecasting and analysis for meeting monthly results.Reduction of the delivery time of a highly complex monthly report, from the 15th business day of each month, to the 2nd business day of each month, contributing to the optimization of processes. Responsible for the development and implementation of BI dashboard, supporting through the strategic information, all the financial decision-making process of the company, being the most accessed tool currently. Show less

Valinhos

Responsible for the sector of divergences and Invoice Receipts of Accounts Payable from Anhanguera Educacional S/A;Integration and training of new Anhanguera units;Monitoring the full flow of supplier payments.Implementation of new processes in Anhanguera Accounts Payable, such as ECM, Websupply and KPIs in the area.

Valinhos

Release of Invoices;Resolution of differences between PO and Pre-Invoice;Negotiation with suppliers;Delivery of monthly closing reports to the controlling area.Focal point of the launch team to resolve divergences and deliver reports to the Controller.

Valinhos

Integration of new units of Anhanguera Educacional;Logistics centralization of book cataloging and distribution to the units;Implantation of the new Aleph system for cataloging.Responsible for implementation and training for new SIBLI users.

Campinas

Responsible for the department of warehouse and all Internal processes;Customer Service;Responsible for the invoicing and issuing of invoices.Responsible for all inventory carried out by the company in the year 2003.

Planejamento E Orçamento, Financial Planning And Services

Activities and Societies: Curso de curta duração EAD Oferecer conhecimentos tecnicos e ferramentas práticas que permitam administrar.

Contabilidade, Accouting

Mba Em Controladoria

Administração

Matemática Financeira, Contabilidade E Finanças, 8

Utilizar as funções da calculadora HP 12C, além de compreender conceitos da matemática financeira e sua aplicação no mercado financeiro.