Filipe Souza Email and Phone Number

FP&A

FP&A

Aulas na área da Biologia / Biology classes

Closing procedures and analysis, budget activities, financial and business reports.

Cash Flow responsible;Treasury Reports;Forecast;Closing Daily Cash;Accounts Payable;Trainner for financial processes.

Treasury activities;Closing Daily Cash;Cash Flow;Foreign Exchange operations;

Treasury expertise;Cash Flow Forecast;Accounts payable and receivable;Foreign Exchange operations;Closing Daily Cash;International Reporting;Treasury reports;Training developer for financial processes.

Accounts payable and receivable;Foreign Exchange operations;Invoicing;Monitoring daily financial market (USD / EURO);Capital Injection & Intercompany Loans;Liquidity Management - Investment and Debt controls.Closing routine for General Ledger.

Account receivable;Invoicing;Credit Card provider relationship - CIELO, Redecard, Getnet and AMEX;Closing routine for General Ledger;Knowledge of Risk Analysis Process - IT interaction (E-commerce).

Spreadsheets control and financial, administrative analysis and billing;Bank reconciliation;Accounting;Service to suppliers, internal areas, banks and offices;Preparation of management reports;Invoicing, statements and closing Borderô, System - DATASUL.Treasury Services, Fixed Fund Control Canister, Repayments of control over domesticpolicy and opening accounts and cash flow.

Payable and Receivable Accounts Company, Investment and Securitization Funds(FIDC NPL1 / FIDC RECOVERY / JIVE Investments / Renova);Issuance of bank transfers and discounted trade bills.