Financial And Supply Chain Assistant
Serra, Es - Brazil
Dikma Facilities is a Brazilian Company specialized in deep cleaning, conservation, maintenance and repair, operating in cities of Vitória, Rio de Janeiro and Fortaleza. ✔️ Handling incoming invoices, processing payments, related credit control tasks and Bank conciliation;✔️ Conducting effective cash flow analysis to establish liquidity with long-term solvency, providing trends and forecasts;✔️ Reviewing and auditing operation costs, financial statements/reports;✔️ Responsible for the supply chain plan, developing strategies according customer’s requests;✔️ Contact with suppliers evaluating and making orders in coordination with different planning methods for shipping, delivery, and payment of the product;✔️ Monitoring of deliveries, inventory process, receiving and examining shipments, transferring them to the manufacturing facilities and authorizing supplier payments;✔️ CEO’s personal assistant and administrative duties. Achievements: Promoted in three months from intern to Supply Chain Assistant.