Gabriel Salgado Email & Phone Number

São José Dos Campos, Sp, Br

✔️Supplier Management - posting invoices, organizing payment runs and dealing with supplier queries.✔️Customer and supplier settlements.✔️Employee expenses administration.✔️Projects approval in compliance with all internal, legal requirements and financial standards.✔️Preparation of the month-end management accounts and on ad hoc projects.

✔️Assistance in the preparation and management of the annual Budget and Monthly Forecast,as well as financial modeling in Excel.✔️Evaluating the potential impacts of supporting P&L, Working Capital and Operating CashFlow and S&OP monitoring.✔️Planning, control and analysis of investments and expenses (CAPEX & OPEX) and economic-financial feasibilitystudies for new projects.✔️Analysis and management of processes, identifying and promoting improvements inprocesses and… Show more ✔️Assistance in the preparation and management of the annual Budget and Monthly Forecast,as well as financial modeling in Excel.✔️Evaluating the potential impacts of supporting P&L, Working Capital and Operating CashFlow and S&OP monitoring.✔️Planning, control and analysis of investments and expenses (CAPEX & OPEX) and economic-financial feasibilitystudies for new projects.✔️Analysis and management of processes, identifying and promoting improvements inprocesses and systems applied to the treasury operation.✔️Analysis and periodic update of the company Supply Chain Finance. Show less

São José Dos Campos, São Paulo, Brasil

✔️Daily Cash flow, accounts payable and receivable analysis and report to leadership.✔️Costumer billing and tax validation (ISS, IRPJ, CSLL, PIS, COFINS).✔️Follow up to the strategic plan, with high-level targets (revenue, net income, core strategic initiatives, etc.)✔️Providing monthly reports, which include key metrics, financial results and variance reports (burn rate, net profit margin, gross profit margin, working capital, current receivables, EBITDA and many… Show more ✔️Daily Cash flow, accounts payable and receivable analysis and report to leadership.✔️Costumer billing and tax validation (ISS, IRPJ, CSLL, PIS, COFINS).✔️Follow up to the strategic plan, with high-level targets (revenue, net income, core strategic initiatives, etc.)✔️Providing monthly reports, which include key metrics, financial results and variance reports (burn rate, net profit margin, gross profit margin, working capital, current receivables, EBITDA and many others).✔️Getting datas with all departments of the company to develop the next-year budget, reporting the board with the Budget Variance indicator and Forecast updates.✔️Interface with the commercial team to support on the onboarding of new clients and share and receive some information to elaborate Sales Growth & Days Sales Outstanding report.✔️️Keeping track of my knowledge of new regulations or investment policies.✔️️Periodically analyzing vendors expenses , looking out for vendors for materials who provide feasible supplies or services in a timely manner to help proper flow of production process.❕Highlights:- Implementation of value adjustments police with customers, bringing revenue of approximately 140k in the year.- I Ran a TAX Planning project, resulting in saving of 30k month.- Created a Company Working Capital, avoiding hiring leases and financing with high fees.️ Show less

São José Dos Campos, São Paulo

✔️FP&A, financial controllership, billing, accounts payable and receivable, updating profitability indicators, cancellation, default, LTV and budgets, to establish financial goals and apply them in daily performance.✔️Calculation of taxes and duties.✔️Administrative and Commercial backoffice.✔️Control of capital expenditures and operating expenses distributing them in costs centers, generating analysis for the board.❕ Highlights:-Between 2017 and 2019 direction board and… Show more ✔️FP&A, financial controllership, billing, accounts payable and receivable, updating profitability indicators, cancellation, default, LTV and budgets, to establish financial goals and apply them in daily performance.✔️Calculation of taxes and duties.✔️Administrative and Commercial backoffice.✔️Control of capital expenditures and operating expenses distributing them in costs centers, generating analysis for the board.❕ Highlights:-Between 2017 and 2019 direction board and I launched an asset recovery and retention project, with a target set every semester. I was able to maintain the target in all periods, increasing the customer's lifetime value and consequently reducing cancellations. Show less

São José Dos Campos, São Paulo

✔️Financial routines (cashflow, bank reconciliation, accounts payable and receivable).✔️Following up & dispute resolution for clients on trade settlements.✔️Establishing the relationship with the client (configuration, negotiation of the model in coordination with the Legal) and manage the first negotiations to ensure customer satisfaction in the boarding process.✔️Daily contact with Commercial & Financial team to update new sales report and generate costs and revenue reporting… Show more ✔️Financial routines (cashflow, bank reconciliation, accounts payable and receivable).✔️Following up & dispute resolution for clients on trade settlements.✔️Establishing the relationship with the client (configuration, negotiation of the model in coordination with the Legal) and manage the first negotiations to ensure customer satisfaction in the boarding process.✔️Daily contact with Commercial & Financial team to update new sales report and generate costs and revenue reporting (long and short time analysis).✔️Customer default control.❕ Highlights:- In 2018 I recieved an award for the excellent service and support in the commercial sector and in dealing with problems by consultants and clients. Show less

São José Dos Campos, São Paulo

✔️Clients Billing;✔️ Support to financial and planning analytics, providing several financial information to management team through ERP system.✔️ Management of the employee board, presenting reports on attendance, admissions, dismissals, salaries, vacations and commissions.

Jacareí, São Paulo

✔️Issuance of invoices (services & products), updating the enterprise resource planning system, with all the data from clients billing.✔️ I calculated taxes owed, savings gained through deductions, and expenses that affect final tax estimates.✔️Processing and preparing financial statements.✔️Supervision of clients accounts, and reporting the board of directors, with all financial data per client.✔️Reviewing and performing audits on financial statements and reports, supporting… Show more ✔️Issuance of invoices (services & products), updating the enterprise resource planning system, with all the data from clients billing.✔️ I calculated taxes owed, savings gained through deductions, and expenses that affect final tax estimates.✔️Processing and preparing financial statements.✔️Supervision of clients accounts, and reporting the board of directors, with all financial data per client.✔️Reviewing and performing audits on financial statements and reports, supporting compliance team.✔️Support to recruiting processes (HR) with data and statistics for trends and patterns.✔️Financial activities (cash flow analizys, bank reconciliation). Show less

Jacareí, São Paulo

✔️Order processing, prepare correspondences and fulfill customer inquiries to ensure customer satisfaction.✔️ Prepared product or service reports by collecting and analyzing customer information.✔️ Contribution to team effort by accomplishing related results as needed.✔️ Analysis and maintenance of procurement and costs data, including purchase orders, quotations, and invoices source catalogs; material rejection reports, tooling records, and inventory management.✔️Evaluation of… Show more ✔️Order processing, prepare correspondences and fulfill customer inquiries to ensure customer satisfaction.✔️ Prepared product or service reports by collecting and analyzing customer information.✔️ Contribution to team effort by accomplishing related results as needed.✔️ Analysis and maintenance of procurement and costs data, including purchase orders, quotations, and invoices source catalogs; material rejection reports, tooling records, and inventory management.✔️Evaluation of suppliers on the basis of price, quality, and selection; service, support, and availability, and other factors relevant to the organization. Show less

São José Dos Campos E Região, Brasil

✔️Monitoring the development of the company's projects, providing information for departments to carry out their activities, keeping up the communication between company and customer.✔️ Support to human resources department with their duties (recruitment process, process payroll and resolve any payroll errors).✔️Periodic accounting and accountability of the company's project revenues and costs in an excel spreadsheet, creating a basis for analysis through accountability… Show more ✔️Monitoring the development of the company's projects, providing information for departments to carry out their activities, keeping up the communication between company and customer.✔️ Support to human resources department with their duties (recruitment process, process payroll and resolve any payroll errors).✔️Periodic accounting and accountability of the company's project revenues and costs in an excel spreadsheet, creating a basis for analysis through accountability indicators.✔️ Financial Planning, accounts payable and accounts receivable, cashflow analysis, billing, Bank reconciliation.❕ Highlights:- I implemented a document and environment organization program, based on the Japanese 5S methodology. Show less

São José Dos Campos.

✔️Provide support to the staff in the planning of administrative routine.✔️Update data about the court cases in the computerised system.✔️Customer Care, providing information to the clients about their requests.❕ Highligths- Between 3 interns, I was chosen to lead, guide and teach the new hired interns .

Accounting And Finance

ACCA Student

Master Of Business Administration - Mba, Controllership, Audit & Compliance

Bachelor'S Degree, Accounting And Finance

Business Management, Business Administration And Management, General