Francisco Melo Email & Phone Number

São Paulo, Brasil

• Reporting directly to the group VP and Controller;
• Business partner for commercial, marketing and client service areas;
• Product and service profitability reviews and pricing development;
• Variation analysis of P&L and BS;
• End responsible for the end-month closing;
• Billing, collections, AR, AP, banking conciliation and cashflow management;

São Paulo E Região, Brasil

• Understand client needs through regular interaction and recommendation of appropriate financial solutions;
• Helping clients to set financial short and long terms targets linked to the forecasted gross margin;
• Monitor financial situation, including assets and liabilities, investments, savings, risk and tax planning;
• Prepare monthly reports and analyze the variances accordingly;
• Ensuring that all required paperwork is completed within legal standards;
• Develop and schedule training programs for the finance staff.

São Paulo E Região, Brasil

• Reporting directly to the group CFO and GM Americas;
• Business partner for commercial, marketing and client service areas;
• Product and service profitability reviews and pricing development;
• Drafted and present the yearly budget and forecast to the Company board;
• Variation analysis of Budget vs Actual vs Reforecast;
• End responsible for the end-month closing;

São Paulo

• Management and Statutory Reports emission and balance sheet analysis;
• Responsible for month-end closing, year-end balance and for the annual auditing process (internal and external);
• Corporate taxes, VAT taxes and Withholding taxes (IRRF/ISS/PIS/COFINS/CSLL/IRPJ);
• Accounts receivable, Accounts payable, Asset Control, Cash Flow, Banking Reconciliation management;
• Accounts reconciliation (Assets Accounts, Liabilities Accounts, Profit & Loss) management and depreciation;
• Dynamics (MS ERP) implementation and maintenance.

São Paulo E Região, Brasil

• Reports emission, balance sheet analysis and the closing year-end balance;
• Responsible for payroll and contractors payroll;
• Implementation of the ERP system Asset, Purchase, Sales, Accounting, Fixed Asset, Fiscal and Payroll;
• Coordinator of the Accounting, Tax and Legal departments (total of 7 employees);
• Tax management (VAT, withholding and Corporate Tax);
• Responsible for annual internal auditing process.

Sao Paulo

• Reports, balance sheet analysis and the closing year-end balance;
• Responsible for the Tax, Accounting, Facilities and Legal department (total of 5 employees).
• Managing the company´s purchases and receivables;

São Paulo E Região, Brasil

• VAT, withholding and corporate tax conciliation;
• Journal Entries;
• Asset, Liability and P&L reconciliation;

Business English

General English

Master Of Business Administration (Mba), Finance Controllership

Bachelor Of Business Administration (Bba)

Technical High School With Emphasis In Accounting