Bachelor's degree in Accounting, certified Accountant from CRC São Paulo/Brazil, 10 years of experience in an American multinational related to Accounting, Portfolio and Credit Departments. Experience with bank's conciliations, accounts receivables and payments, fixed asset, expense allocation, local and USGAAP rules, visual management, forecast, KPI and credit analysis. Knowledge in Microsoft Office as advanced Excel, PowerPoint, analysis and developed dashboards in Power BI, besides English and Portuguese languages.
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Team Lead Finance OperationsVerve GroupBerlin, De -
Team Lead Finance OperationsVerve Group Aug 2023 - PresentBerlin, Germany -
Senior Financial AccountantVerve Group Feb 2023 - Jul 2023Berlin, Germany
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Financial AccountantVerve Group Mar 2022 - Feb 2023Berlin, Germany
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Accountant IPrecision For Medicine Jan 2022 - Mar 2022Berlin, Germany -
Credit AnalystCaterpillar Financial Services Corporation Mar 2021 - Sep 2021São Paulo, Brasil -
Customer Account SpecialistCaterpillar Financial Services Corporation Oct 2019 - Feb 2021São Paulo E Região, BrasilResponsible for forecast/RBM related to write-off accounts, past due customers, provide weekly information to manager directors, management of potential credit losses accounts, measurement of connectivity portfolio, reports to headquarter and portfolio analysis.
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Senior Cash Management SpecCaterpillar Financial Services Corporation Jun 2019 - Oct 2019São Paulo E Região, BrasilResponsible for all past due analysis as reports to headquarter, provide information of customers to collections team, analysis of customer portfolio and management of write-off for BR and USGAAP purposes.
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Cash Management SpecialistCaterpillar Financial Services Corporation Mar 2018 - Jun 2019São Paulo, São PauloManagement of eligible write-off customers according to BRGAAP and USGAAP rules, weekly measurement of past due customers to collections team.
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Accounting ClerkCaterpillar Financial Services Corporation Jul 2012 - Mar 2018São Paulo, BrasilExperience of 6 years in Accounting department as Accounting Analyst, including conciliation of customers receivables in suspense account, purchased receivables with local Dealers, management of write-off to BRGAAP and USGAAP, management of inventory portfolio, reports to headquarter and several accounting process as fixed asset, payment taxes, provisions of expenses and portfolio profitability.
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Accounting InternCaterpillar Financial Services Corporation Sep 2011 - Jul 2012São Paulo, BrasilResponsible for bank account conciliations and expenses allocation.
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Financial InternKa Solution Feb 2011 - Jul 2011São Paulo, BrasilResponsible for invoice conciliations. -
Administrative AssistantBbl Engenharia E Comércio, Ltda. Jun 2010 - Jan 2011São Paulo, BrasilAdministrative routine providing customer service -
ApprenticeSabesp May 2008 - May 2010São Paulo, BrasilGeneral administrative routines as first job
Daniela Santos Skills
Daniela Santos Education Details
Frequently Asked Questions about Daniela Santos
What company does Daniela Santos work for?
Daniela Santos works for Verve Group
What is Daniela Santos's role at the current company?
Daniela Santos's current role is Team Lead Finance Operations.
What schools did Daniela Santos attend?
Daniela Santos attended Fecap - Fundação Escola De Comércio Álvares Penteado.
What skills is Daniela Santos known for?
Daniela Santos has skills like Contabilidade, Microsoft Excel, Contas A Pagar, Impostos, Financial Analysis, Finance, Contas A Receber, Ativos Fixos, Renda Fixa, Contabilidade Fiscal, Responsabilidade Social De Empresas.
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Daniela Santos
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Daniela Dos Santos
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Daniela Santos
Germany
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