Danielle Cordeiro Email & Phone Number

Fortaleza, Ceará, Brazil

Duties: • Developed financial plans for Projects Co-Financed by the European Union (EU) in cooperation with Brazil, aimed at the implementation of public policies in 20 municipalities.• Elaborated and monitored budget and forecast in partnership with the European Union Management Unit in Brazil and Italy as well as created financial reports.• Prepared month-end close, balance sheet, trial balance, cash flow, P&L analysis of performance and variances and completed monthly management accounts reporting.• Prepared and posted accounting entries (G/L & Journals), accruals, prepared bank, cash, and other asset and liability accounts reconciliations for month-end close.• Participated in the implementation of the Institutional Development Plans for Formative Workshops, Training Sessions and Training Groups for the implementation of new Education Policies in the State of Ceara (Brazil).• Developed training programs workshop, and Seminars.• Trained and oriented staffs about finance plans and budget processes to implement those in the 20 municipalities.

Fortaleza, Ceará, Brazil

Strategic Planner and Finance Project (self-employed)Duties: • Worked as a self-employed, worked remotely to elaborate in projects in partnership with the Secretariat of Agrarian Development of the State of Ceará (SDA), Agropólos Institute and World Bank.• Prepared of business plans with a focus on agro-industrialization of production.• Analysed of economic and financial viability of productive chains of beekeeping, monoculture, fruit growing, goat farming, dairy cattle farming, aquaculture, rice farming and rural tourism.

Fortaleza, Ceará, Brazil

Duties: • Monitored, financially and administratively, programs, projects, agreements, terms of partnership and on lending contracts signed between the public and private sector, as well as international institutions and non-governmental organizations.• Prepared and monitored public bidding processes;• Prepared, through excel spreadsheet, financial plans, budgets and forecast by establishing schedules, collecting, analysing, and consolidating financial data and recommending actions plans.• Analysed, monitored and maintained the company´s Chart of Accounts, suggesting amending when necessary.• Reviewed month end-close procedures, P&L variances, Balance Sheet, Budget & Forecast and Cash Flow statement in order to complete financial and management reports.• Prepared monthly G/L and accounting entries processing monthly journals and reviewed asset and liability accounts balances reconciliation, maintaining the general ledger and preparing month-end close procedures.• Supported and orientated taxation teams by researching, analysing, understanding, reviewing, interpreting tax laws.• Supported the HR and Payroll´s teams in tasks such as: Admission, Employee termination of employment contract.(resignation, and dismissal), social security taxes and employer´s social security calculations and payments, tax returns, leave e.g. maternity leave, parental leave etc.• Investigated and resolved any discrepancies in payroll v accounting by collecting and analysing information.• Managed and administrated bank accounts transactions.

Fortaleza, Ceará

Finance and Administrative ManagerDuties: • Prepared excel spreadsheet to manage financial plans, budget and forecast.• Managed and administrated bank accounts transactions.• Charged expenses to accounts and cost centres by analysing invoice/expense reports recording entries.• Controlled expenditures and ensuring that these expenses are set within the monthly and annual budget.• Prepared month end-close procedures, P&L variances, Balance Sheet, Budget & Forecast and Cash Flow statement in order to complete financial and management reports.• Completed financial reports on a regular basis and provided information to managers and director.

Fortaleza, Ceará, Brazil

Finance And Administration ManagerDuties: • Managed new projects and dealt with correlate departments to ensure the project was done free of mistakes and following a high-standard.• Developed organized training programs workshop, and seminars.• Participated on financial plans to set forecast process and annual budgets.• Managed monthly forecast and budget by analysing the variances.• Prepared and recorded asset, liability, revenue, and expenses entries by compiling and analysing account information.• Developed excel spreadsheet to record office expenditures and ensuring these expenses are within the set budget and explain the variances in the end month close.• Controlled and managed the purchasing processes, dealing with suppliers to resolve non-conformities and discrepancy of product delivered as well as to resolve PO discrepancies and processed returns to vendors.

Fortaleza, Ceará, Brazil

Duties: • Handled Internal Banking Services Processing System.• Organized client data using computer data entry system for bank reconciliation• Assisted customers in writing checks and opening new accounts• Processed banking account transactions including withdrawals, deposits and foreign payments• Built strong relationships with customers and promoted top products and service

Fortaleza, Ceará, Brazil

Duties:• Worked as a trainee supporting and assisting different departments as: Financial, Accounts Payable, Management Accounts, Payroll, and Contracts Administration. Purchasing. Customer Service.•Worked with the excel spreadsheet to record office expenditures and ensuring these expenses are within the set

Fortaleza, Ceará, Brazil

Duties:• Assisted in Contract Administration department by reviewing and updating existing services agreements.• Maintained organized system of physical and digital records.• Ensure all deadlines and conditions described on contracts are met and contact clients to schedule payments date.• Written of correspondence and notifications and prepared of agreements amendment.

Master'S Degree, Research And Development Management

Graduated in Environmental Management - PRODEMA UFC - with the participation of CNPq scholarship students of Scientific Initiation.

Qualified Member, Accounting And Finance

Qualified in: - Business and Technology (BT) - Financial Accounting (FA) - Management Accounting (MA) - Corporate and Business Law (LW)

Master Of Business Administration - Mba, Controlling And Finance

Bachelor'S Degree, Business Administration And Management General

English Course B2 Level

Associate Of Science - As, Business Administration And Management General

Contributed articles to a scientific journal in partnership with the Foundation to Support the Federal University of Rio Grande do Sul.

Associate'S Degree

Participation in 250/hs/class at a Seminar

Bachelor'S Degree, Accounting And Finance

Associate'S Degree, Accounting And Business/Management, Accounts Payable & Receivable

Short Course 20/hs/class

Public Budget, Planning & Implementing

Course 140/hs/Class