Fabio Farias Email & Phone Number

Taboão Da Serra, Sp, Br

• Conduct monthly financial closing for domestic companies in the commerce, industry, agriculture, and real estate sectors.• Responsible for classifying and recording accounting entries in the system, including importing data from suppliers, customers, banks, payroll, fixed assets, federal, state, municipal taxes, fees, and more. • Experience in inventory control, particularly biological assets (livestock), ensuring accurate records and proper updates in the system.• Manage fixed asset control, including acquisition, disposal, and depreciation of assets, ensuring compliance with accounting and tax standards.• Perform reconciliation of balance sheet accounts and analysis of income statement accounts to ensure the integrity and accuracy of financial information. • Calculate quarterly taxes, following the presumptive income tax regime, with a focus on calculating Corporate Income Tax (IRPJ) and Social Contribution on Net Profit (CSLL).• Develop internal controls and managerial reports to provide relevant information for strategic decision-making.• Experience in preparing financial statements, including the Balance Sheet (BP), Income Statement (DRE), Statement of Cash Flows (DFC), Statement of Changes in Equity (DMPL), and Explanatory Notes, in accordance with legal requirements. • Provide customer support and consultancy, offering technical support, guidance on accounting procedures, and clarification of specific questions. • Utilize WK-Radar Contábil and Ottimizza systems for accounting and managerial activities.

Barueri, São Paulo, Brasil

São Paulo, São Paulo, Brasil

• Responsible for organizing, controlling, and archiving accounting documents, ensuring proper maintenance of accounting records and their ready availability for audits and consultations.• Managed registration, analysis, and control of balance sheet and income statement accounts, contributing to the accuracy and reliability of financial reports. • Recorded incoming and outgoing invoices to ensure the correct accounting of commercial transactions. • Reconciled supplier accounts, ensuring agreement between accounting records and information provided by suppliers. • Accounted for and verified payroll, including the accurate accounting of salaries, social charges, and labor provisions. • Managed fixed assets, including acquisition, disposal, transfer, and depreciation of assets, providing accurate and up-to-date asset records. • Maintained control of biological asset inventory, with a focus on livestock, ensuring accuracy and precision of accounting records. • Utilized the MSV-Management System to carry out accounting activities.

São Paulo, São Paulo, Brasil

• Classified, recorded, and reconciled bank transactions to ensure the integrity and accuracy of financial information. • Reviewed and analyzed expenses, providing detailed analysis of company expenditures. • Prepared managerial reports to contribute to strategic decision-making. • Managed fixed asset records and depreciation, ensuring proper asset accounting and updates. • Controlled inventory, ensuring compliance between accounting records and physical inventories. • Imported payroll data into the system, ensuring accurate accounting of salaries and social charges.• Utilized the NBS system for accounting activities.

Taboão Da Serra, São Paulo, Brasil

• Responsible for classifying, recording, and reconciling bank transactions to ensure accuracy and agreement between accounting records and banking information. • Organized, controlled, and archived documents, ensuring proper maintenance of records and their ready availability for consultations, using the Mastermaq system.

Taboão Da Serra, São Paulo, Brasil

• Responsible for classification, ledger entries, and bank reconciliation, gaining initial experience in accounting activities.