Dayane Barbosa Email and Phone Number

Finance analyst responsible for the revenue department, which includes billing, accounts receivables, and treasury activities, always focusing on improvements. Focus on billing critical clients for the company, ensuring high-quality delivery, customer satisfaction and in reducing TDO (total days outstanding), improving cashflow. Accountable for delivering the best historical TDO (Total Days Outstanding) index by reducing billing backlogs and accounts receivable for the company. Responsible for monthly analysis of profit margins (expected vs. actual) by client and assisted in the reorganization of the finance department to optimize and enhance efficiency.

Junior Finance Analyst responsible for managing billing for both national and international clients as well as intercompany transactions. Also responsible for issuing the Brazilian tax documentation (Nota Fiscal) according to each client's preferences and requests. Actively participated in English-language meetings regarding billing, addressing any client inquiries. Worked in the weekly cash flow and managed FX contracts. I provided support in monthly margin analysis, presenting the margin variations explanation to the manager. Responsible for Inputting sales invoices and received invoices accurately in the ERP system Microsoft Dynamics Navision. Also assisted with other month end activities.

Finance intern responsible for managing accounts payable and receivable, conducted daily bank reconciliations, and processed payments upon director approval. Also tracked overdue invoices and handled billing for multinational clients in the Oil and Gas industry, including creation and analysis of proforma invoices and issuance of Brazilian tax invoices based on client preferences.

Payroll intern responsible for the management of meal, food and transportation card and monthly recharges accordingly to each client rules for 300 people. Responsible for life insurance and labor compliance in a monthly basis to different clients. Assistance to the supervisors with the timesheet management and mobilization/admission in ADP payroll system, besides other requests by superiors.

Capital Market intern focused in infrastructure bonds. The assignments required were: keep the data regarding the general-meetings of shareholders, bond guarantees and credit ratings updated; research about new possible clients and projects in which the company could invest in AMBIMA and trustees' websites; use of Microsoft PowerPoint to create and present in monthly meeting with finance directors.

Professor Assistance in mathematics. The main objective was give to students any kind of supporting in order to understand and comprehend the exercises and achieve the necessary grade to be approved.