Fernando Saback Email & Phone Number

State Of Bahia, Brazil

Salvador, Bahia, Brasil

Salvador, Bahia, Brasil

Multicred/Pasu group, made up of 9 companies from different sectors.Financial Institution Correspondent (Multicred Promotora and Embrasspa), Construction (NossaCasa), Health (Instituto Mais Saúde and SaúdeCard), FINTECH/Banking (Multicred SCD), Real Estate (PASU-Patrimonial), Agribusiness (PASU–livestock) and (Equity) Grupo PR.In the group, I am responsible for the shared services center and for the entire financial and administrative structure. Reporting directly to the president and owner of the company, with a team of 15 people and the support of four accounting offices.Consolidation and presentation of the company's results, accounting and tax closing, monitoring of costs and billing, guidance and support in decision-making processes for new investments;Continuously assessing working methods and processes and making recommendations for improvement & identifying and implementing KPIs and projectDevelopment of cash flow controls and financial investment, relationship with Banks, accounts payable and receivable reports;Construction and presentation of the Budget (company budget);Develop and achieve the agreed upon strategic & operational goals.Provide insight and recommendations around financials and financial impacts.Administration and control of the fixed fund;Control and monitoring of commissions from external representatives and internal employees, preparation of sales and commission reports, monitoring of the performance of the commercial team;Compliance with the regulations and requirements of the Central Bank, and compliance with audits;Develop strong and effective relationships with key internal external stakeholders.Analyzing the success of client campaigns, producing reports and data analysis as supporting evidence.Feasibility analysis of new projects;Directing and supporting the implementation of new software and hardwareNegotiation of the main service and purchase contracts;Responsible for the implementation of a new TOTVS ERP system;

Bahia, Brasil

Responsible for leading the Financial Administrative sector: Accounting, Tax, Controllership, Treasury, FP&A, Costs, Financial Planning, Accounts Receivable, Purchasing, Warehouse, Contracts Cell, HR, Asset Security, General Administration and IT.Accountant responsible for the company, reporting directly to the CFO and the General Manager of the UnitCalculation and monitoring of the financial economic result of the Santaluz unit, carrying out the accounting and tax closing;Training of management, monitoring of costs and billing;Development of projects and financial planning;Develop strong and effective relationships with key internal external stakeholders.Monthly presentation of economic-financial performance to leadership;Plant Expansion Leader (Budget of US$ 103 million);CAPEX, OPEX and Budget control;Responsible for the company's Budget;Closing and calculation of taxes;Negotiation of the main service and purchase contracts;Develop strong and effective relationships with key internal external stakeholders.Administration and control of the fixed fund;Ensure compliance with the Company’s financial policies and procedures to include revenue recognition policies.Approve regional operational procedures, policies and standards.Responsible for the cash flow report and financial investment.Provide technology strategy planning & integrate information technologies into the company for optimal effectiveness.Identifying and recommending new technology solutions, managing the organization’s help desk (internal, external, or both).Ensure that employees are following computer use policies, information security and privacy.Responsible for auditing and preparing financial statements, reports on accounts payable and receivable and for the procurement sector and contract analysis.

Bahia, Brasil

Financial Consultant and manager in the areas of Accounting, Tax, Controllership, National Treasury / Accounts Payable, International Treasury, Accounts Receivable and Price, reporting directly to the President - team with 10 peopleDevelopment of cash flow controls and financial investmentsRelationship with banks: making loans and financing possibleResponsible for all accounting and fiscal closing of the company;Monitoring of costs and billingStructuring and formation of sales prices for products and services;Sales and commission reports, monitoring the performance of the sales team;Responsible for accounts payable and receivable reports;Responsible for attending the audit and construction of the financial statements;Budget construction and presentation (company budget);Implementation of the SAP system;Financial responsible for branches in the USA and Portugal;

Bahia

Responsible for the management center for financial planning, costs, taxation, Treasury, Credit, purchasing and IT, directing 21 analysts. Responsible for closure and determination of all taxes and search for new tax incentives.Responsible for hiring and controls of Hedges (NDF);Responsible for the sales price of products;Responsible for credit analysis;Responsible for the control of the company's cash;Responsible for the relationship with the banks, enabling loans, financing, FINIMP.Determination and monitoring of economic and financial results;Responsible for accounting and tax closing;Responsible for the training of managerial staff, monitoring of costs and revenues, development projects and the financial planning.Take corrective actions where performance deviates from plan to continue achieving operational goals.Responsible Budget (Company Budget)Ensure compliance with the Company’s financial policies and procedures to include revenue recognition policies.Approve regional operational procedures, policies and standards.Provide technology strategy planning & integrate information technologies into the company for optimal effectiveness.Identifying and recommending new technology solutions, managing the organization’s help desk (internal, external, or both).Ensure that employees are following computer use policies, information security and privacy.Presentation of monthly financial performance for managers and directors.Control of CAPEX.Develop strong and effective relationships with key internal external stakeholders.Responsible for negotiating the company's main service contracts and purchases

Bahia

Responsible for the management center for financial planning, costs, taxation, third-party administration, purchasing and work hours at the unit in Bahia, directing 10 analysts. Assessment and monitoring of financial and economic results of the unit in Bahia.Responsible for accounting and fiscal closing functions at the unit in BahiaResponsible for the training of the management team, monitoring costs and billing, project development and financial planning.Responsible for budget (company budget)Monthly presentation of economic and financial performance to managers and directors.Responsible for finances for the plant expansion project (US$ 70 million budget).Control of CAPEX.Responsible for the control of working hours.Responsible for the control of access to the company. Responsible for closing and investigating all taxes and seeking new tax incentives.Responsible for negotiating the company’s main service contracts and spare parts purchasing.Indirectly responsible for the logistics and warehouse departments.Responsible for the administration and control of the company’s fixed fund.

Bahia/Rio De Janeiro

Responsible for performance management center at the Bahia and Rio de Janeiro units, indirectly in charge of 4 supervisors and 25 analysts. Assessment and monitoring of financial and economic results at the Bahia and Rio de Janeiro units.Responsible for the training of the management team, monitoring costs and billing, project development and financial planning.Coordination of the budget process for variable costs; focal point in support / guidance for respective business operations at UNIB 1 Bahia and UNIB 4 DCX - Rio de Janeiro.Responsible for validation of Six Sigma / GMB / Alavancas projects, training of project leaders on SAP costing concepts and ensuring uniformity of practices and concepts for project evaluation.Coordination of the deployment cycle for the program called Business Plan Consolidation Brazil - BPC (project to control and monitor company costs, billing and results) at the company’s units in São Paulo, Rio de Janeiro, Rio Grande do Sul and Bahia.Involved in the development process of DREs for specialties at Basic Supply Units - UNIB 1 BA (C5/ETBE/UTE).Monthly presentation of economic and financial performance to managers and directors.Responsible for financial support in the sale and transition of the WTP (Water Treatment Plant) to Foz do Brasil.Monitoring and control of industrial performance at Basic Supply Units in Bahia and Rio de Janeiro, issuing management reports with results using the following concepts: physical losses, energy cost (income and matrix), inventory effects, cost of raw material and its effects on the cost of production and cost of the product sold.Structuring the analysis of results, ensuring comparability between goals, as well as the security and reliability of information.Ensure compliance with the Company’s financial policies and procedures to include revenue recognition policies.Responsible for ensuring the assertiveness of information in relation to commercial, supply and planning areas.

Salvador E Região, Brasil

Responsible for economic and financial feasibility studies for new projects and monitoring existing ones.Preparation of management reports in order to identify global and sectoral results including monitoring real indicators in relation to the budget (Budget and Forecast).Preparation of budget process putting together the entire chronogram and presentations.Analysis and reconciliation of budget (annual budget), forecast (monthly budget), and LRP (long range plan).Monitoring and reviewing all standard costs of the company, developing fixed and variable costs of production by promoting significant reductions.Responsible for company sales reports.Compliance with auditing balance sheets, SOX audits and internal audits Performing reconciliations and adjusting physical inventories of raw materials and fixed assets. Responsible for the company’s accounting entries, entering information into the SAP system, accounting control and reconciliations of the major accounts in the area.Experience in managing cost and participating in the restructuring, elaboration and management process for new methods to control fixed costs.Technical/operational support in the calculation and appropriation processes for accounting costsPeriodic analyses of financial statements and their variations in order to support explanations for prepared reportsPreparation and issue of inventory reports, (Day’s on Hand, Slow Moving), inventory, consolidation of reports on the company’s opportunities and responsible for presenting information on the monthly fixed costs for managers and supervisors.Monitoring drawback (tax incentives on raw materials, packaging and imported inputs for the industrialization of exported products).Monitoring reconciliations of major accounts in the area.Development of an informative primer on the inventory and importance of the company’s fixed assets.

Responsável pelo fechamento contábil, lançamentos da contabilidade, carga do sistema SAP, realização das conciliações, ajuste dos inventários físicos de matérias primas e ativo fixo, e analise do balanço.Atuação na Gestão de Custo participando do processo de reestruturação, elaboração, implementação e gerenciamento de novos métodos de controle de custos fixos.Atendimento a auditoria externa e interna.Estudo de viabilidade econômico-financeira de novos projetos e acompanhamento de projetos já existentes. Suporte técnico/operacional no processo de apuração e apropriação do custo contábil.Desafios: análise, elaboração e conciliação do budget (orçamento); do forecast e do custo fixo; acompanhando e analisando todo o custo Stander (Padrão) da empresa; análise e elaboração dos custos de produção Stander (Padrão); emissão dos relatórios de vendas, de estoques (day’s on hand, slow moving); relatórios de inventário; elaboração e consolidação dos relatórios das oportunidades da empresa (saving) e responsável pela apresentação das informações de custos fixo do mês para os gerentes e supervisores.

Realizações na área de Custo: Elaboração dos relatórios de vendas, acompanhamento do drawback, acompanhamento das conciliações das principais contas da área, participação na elaboração do budget.Realizações na área Fiscal: Controle das remessas de conserto, empréstimo e amostra; apuração dos impostos ISS, INSS, COFINS, IR, CLLS, PIS; preenchimento da DRF/DMI/DMRF/DCTF; conciliação contábil; analise dos impostos; emissão de NF`s; conhecimentos de transporte.Realizações na área Ativo Fixo: Composição de solicitação de pagamento; acompanhamento e realização de treinamento; controle das movimentações físicas dos ativos; colocação de placas e atualizações no sistema SAP; inventário da planta.

Mba Em Administração, Finanças E Geração De Valor, Business/Commerce, General, O Propósito É Aquilo Que Te Leva A Agir.

Um MBA diferenciado com professores como: Gustavo Cerbasi, Idalberto Chiavenato, Murilo Gun, Camila Farani, Alexandre Assaf, Geraldo.

Master Of Business Administration (Mba), Accounting And Finance

Bacharelado Em Administração

Bacharel Em Ciências Contabeis, Accounting And Finance