Fernanda Dias Rocha Email & Phone Number

Austria

Áustria

• Coordination of monthly reporting process• Preparation and execution of the segment reporting (monthly basis) and quarterlysegment performance review (external quarterly financial report)• Preparation of segment performance for forecast | planning• Running actual vs. plan comparison analyses• Support in countries monthly reporting, quarterly forecasting, and yearly planning• Organizational and regulatory topics (policies, regulatory reporting, etc., …)

Responsible for tracking, reporting, and analyzing budget variances. It is my duty to review thecompany's financial statements, ensuring their accuracy and reliability. Each month, I prepare comprehensive reports for the management team, including profit and loss statements, balance sheets, and cash flow statements, providing them with valuable insights into the financial health of the organization. I actively seek opportunities to recommend changes in policies or procedures that can optimize financial performance. I use my forecasting skills to project future financial performance and prepare and analyze budgets to support strategic decision-making. Delivering accurate and timely financial reports is a key aspect of my role, enabling management to make well-informed decisions.

Manages and processes order creation, supplier contact, order tracking, monitor goods/services receipt; Continuous contact with Supply Chain team and suppliers to ensure there are no delays in the supply of ordered goods or services; Identify and escalates key risks effectively; Support to the end users to resolve issues related to ERP system, and all other matters on the department;

Support in the Accounting department; Control of checking account and other accounts; Elaboration of diary cash-flow; Control of diary payment; Responsible of the treasury. Support to Bank branches in the business.• ACHIEVEMENT. I created a dashboard to support the high management to control the company's funds every month, considering the impact of other departments on the monthly results. The managers highly appreciated the report and asked me to support all other departments in developing their reports on the same template.

Conciliation of the bank accounts with internal reports; Intern control of receivable and expired receivable; Process of the diary payments in the account bank; Control of diary payment; Elaboration of sales commission; Monitoring of budget; Control of loans; Responsible of contracts of international trade.• ACHIEVEMENT. I learned how to make payments in the international market, evaluate the best moment for the payment process, and consider the dollar's variation versus the real.

Control of diary payment; Responsible of the treasury; Control of bank accounts; Elaboration of diary cash-flow; Control of loans; Conference of accounting reports; Negotiation with customers of expired receives.• ACHIEVEMENT #1. I created a cash flow using excel, where it was possible to follow the company's next economic year, comparing the budget and actual expenses.• ACHIEVEMENT #2. I was hired as an Administrative Assistant and, after three months, promoted to Financial and Administrative Analyst, reporting directly to the company's owners.

Accounting routine, as: accounting postings, depreciation, and employee payroll.

Master Of Business Administration - Mba

Ciências Contábeis, Contabilidade