Análise e importação de dados sistêmicos (sistemas Sidicom e Domínio), intermediação junto a contabilidade terceirizada, fechamento de DRE e Balanços anuais.Analysis and import of systemic data (Sidicom and Domain systems), intermediation with outsourced accounting, closure of DRE and annual balance sheets.

Controle de Fluxo de Caixa, Contas a Pagar, Contas a Receber, Fechamento financeiro mensal.Cash Flow Control, Accounts Payable, Accounts Receivable, Monthly Financial Closing.

Manage the processes of accounts payable, accounts receivable, treasury, controller, administrative.Manage cash flow.

Strategic planning process.Manage the processes of accounts payable, accounts receivable, treasury, controller and personal and administrative department.Manage cash flow.Advise the definition of people management policies.Present the company's management information report and future scenarios.

Responding to the Director of Assets and Maintenance in South America:Inventory Management, Inventory Management, Inventories, Cyclic Counting, Risk Management with focus on Strategic Items and Reduction of Errors, KPI's Elaboration and Demonstration, Process Management and Mapping, Training of Warehouse Training , Management of 24 Warehouses in Brazil and their respective Warehouses.Achievements:- Mapping all reserve components, generating value and reducing unnecessary… Show more Responding to the Director of Assets and Maintenance in South America:Inventory Management, Inventory Management, Inventories, Cyclic Counting, Risk Management with focus on Strategic Items and Reduction of Errors, KPI's Elaboration and Demonstration, Process Management and Mapping, Training of Warehouse Training , Management of 24 Warehouses in Brazil and their respective Warehouses.Achievements:- Mapping all reserve components, generating value and reducing unnecessary purchases;- Standardization of POPs and warehouse locations (Row-Rack-Bin) and in all warehouses;- Leadership of the migration project between JDEdwards and Oracle ERPs, warehouse modules, including pre-review of large material and asset listings. Show less

Responsible for the Accounts Payable of three companies and their plants; Centralized operations at Itaú Sispag; Tax Withholdings, such as INSS, ISS, PIS, COFINS, CSLL.

Responsável pela Tesouraria, Contas a Pagar e Receber, retenção de impostos, cobrança, envio de Relatórios Gerencias.

Responsável pelo Controle do Fluxo de Caixa, Contas a Pagar e Receber, controle de crédito de fornecedores, conciliação bancária, retenção de impostos, caixa pequeno, controle de todas as operações financeiras, Leasing, Desconto de duplicatas, borderôs, emissão de cheques, pagamentos manuais, pagamentos eletrônicos, conhecimento em operações financeiras internas e interbancárias.

Rotinas de tesouraria como contato com Bancos para fechamento de operações nacionais e controle de todas as operações (Empréstimos, Leasing) . Controle de fluxo de caixa. Supervisionar quatro funcionários que faziam alguns dos processos financeiros como: Contas a Pagar, Conciliação Bancária, e contato com Bancos para fechamento de operações de aplicação e empréstimos/Financiamentos.