April 2012 – March 2015: Intern- Reports generation and analysis- Financial modeling assistance- Budgeting process assistanceApril 2015 – March 2016: Finance assistant- Balance sheet preparation through data entry into the system- Financial records updates- Invoices processing- Cost analysis reportsApril 2017 – December 2018: Finance Analyst- Company’s financial performance tracking- Financial forecasting performance- Financial data analysis to create models for decision support- Cost analysis process guiding, establishing and enforcing policies and proceduresJanuary 2019 - current: Administrative director and CFO- Contracts and agreements negotiation with vendors- Administrative staff hiring and training- Administrative staff tasks delegation and daily operation monitoring- Annual workflow finances generation- Cash flow and financial planning tracking- Financial reporting and budgeting team supervisionResponsável pelo desenvolvimento e execução e de planos econômico-financeiros. Análise de informações contábeis e indicadores de desempenho para acompanhar as projeções de cobrança, reduzir perdas e aumentar o lucro. Participação na definição de diretrizes alinhadas ao planejamento estratégico da empresa. Relacionamento com instituições bancárias e fornecedores.

Responsável pelo contas a pagar

Gerente contas a pagar e receber

Responsável pelo departamento de cobrança

Assistente departamento de cobrança / tesouraria