David Lima Email & Phone Number

Toronto, Ontario, Canada

Processed and recorded transactions between parent company, holding companies, trusts, and acquired companies in accordance with company resolutions and ASPE compliance. Reconciled accounts payable and receivable and assisted treasury with forecast of cash flow.Researched tax compliance for the preparation of holding companies and family trust tax returns.

Toronto, Ontario, Canada

Accounting record and register transactions in journals and general ledger;Financial Reports, P&L and Budget;Accounts payables and receivables routine;Keep financial records and maintain general ledger, reconcile accounts to according to GAAP principles.

São Paulo, São Paulo, Brazil

• Financial reporting on consolidated basis reporting deliverables; Performing month-end closings;•Tracking fixed assets and preparing depreciation schedules; Supervising accounting and preparing the trial balance; •Preparation and review of budget and reports for decision making by managers and directors.

São Paulo, São Paulo, Brazil

• Budgeting and forecasting • Develop financial models and forecasts;• Mont-end close activities; • P&L elaboration, report financial Kpi´s for headquarters;• Financial Kpi´s , Sales by sku, promotions and store analysis;• Reports and demands to help the decision make process of the company.

Toronto, Ontario, Canada

São Paulo E Região, Brasil

• Consolidate and report to HQ costing Forecasts of over 500M USD/Yr;• Build and present valuations for Procurement Projects up to 60M USD in Capex/Opex;• Deliver Chemicals Pricing Forecasts for critical Raw Materials, Utilities and Packaging (~200M USD/Yr);

São Paulo E Região, Brasil

• Financial reporting on consolidated basis including daily, weekly, monthly, quarterly and yearly reporting deliverables; • Analysis and disclosure of expenses by cost center with internal customers;• Execution and support of tasks in accounting closing;• Ensure all financial reporting activities for on-time delivery with accuracy.• Internal Controls.

São Paulo E Região, Brasil

• Analysis of expenses by cost center, build budget and forecast comparison;• Build management reports, product case studies with marketing team, P&L by brand, product, region and general reports according to strategic planning;• Consolidation and analysis of revenues, expenses and costs, including explanations for the variations with continuous monitoring alignment with the company´s leardership strategy;• Build Budget, Forecast and Kpi´s;• Continuous work of monitoring and relationship with the bussines areas for the prepation and management of Budget to effectively meet the goals; • Analysis and monitoring of production costs by SKU;

São Paulo E Região, Brasil

Business Consulting and Internal Audit• Performed projects for the transformation of Internal Audit, review budgetary process and policies, mapping of corporate system interfaces, budget implementation, business risk analysis, assessment of internal controls and review of compliance rules and policies; • Has experience in several sectors including: Industry Tecnology, Communication (newspaper, television and radio), Agribusiness, Asset management (Industry), SSC Shared Service Center;• Review accounting process and reconciliation of accounts in technology industries;• Develop and work with project budgets delegating responsibilities and designing time schedules to ensure that objectives were accomplished with outlined priorities.• Performed year end audits and quarterly reviews for clients in a variety of industries.• Evaluated design, implementation and operating effectiveness of internal controls.• Identified performance improvement opportunities for consulting team and customers operation.

São Paulo E Região, Brasil

• Accounting routine, provisions, reconciliations;• Expenses analysis and accounting entries, all activities during accounting monthly closing; • Analysis of product costs, research and development expenses;• Reports aligned with business HQ.

São Paulo E Região, Brasil

• Analysis and closing of production costs and total cost of projects;• Financial inventory control, permanent control and cyclical inventories;• Analysis and monitoring of sales and revenues by product and project;• Monthly closing activities and analysis of results, budget and forecast;• Direct action and management of internal controls, performance in compliance internal rules and policies.

Cpa Professional Education Program

Pursuing CPA PEP - Electives

Post Graduate Diploma, International Business Management

Bachelor Of Accounting, Accounting