Giovana Pellizer De Jardin Email & Phone Number

State Of São Paulo, Brazil

• Cash flow management and monitoring;
• Monthly cash projections;
• Monthly cash result report;
• Monthly subsequent month planning report;
• Analysis of forecast vs. realized projections;

Campinas, São Paulo

• Analysis of documents for payment
• Cash flow;
• Negotiation with suppliers and customers
• Suppliers payment;
• Report on the financial agenda (incoming and outgoing);
• Bank reconciliation of five company accounts and also of corporate credit cards;

Jaguariúna, São Paulo

• Payments, bank reconciliation, cash flow and invoice analysis: Argentina, Brazil, Chile, Colombia and Mexico, totaling 16 accounts for daily monitoring;
• Responsible for accounting for all bank transactions and monthly closing;
• Contribution to budget planning, providing analysis and guidance information necessary for the preparation of financial planning and annual budget;
• Control and monitoring the preparation of financial planning and annual budget, according to the defined goals, analyzing and consolidating information received and projecting income and expenses;
• Assistance to internal and external auditing;
• Responsible for ensuring cash flow consolidation and analysis;

Campinas, São Paulo

• Performance in accounts receivable and treasury, making bank reconciliations, monitoring investment quotas and monitoring all group accounts, ensuring that they are always positive;
• Realization of daily provisions and cash flow management;
• Credit analysis of future customers;
• Analysis of documents for payments;
• Payments and receipts;
• Insert all the payments and receipts at Datasul (TOTVS).Results:Participation in the implementation and automation of the DDA; (Authorized direct debit, it was developed as a form of control with the issuing of slips.

Campinas, São Paulo

• Performance in accounts payable, making payments to the smallest companies in the group, controlling automatic debits and controlling payment and DDA reconciliation;
• Document management and conference;
• Receipt and conference of invoices;
• Receipt and organization of documents received.

Indaiatuba, São Paulo

• Responsible for opening and closing the cashier;
• Realization of cash flow to control payments and bank reconciliation;
• Control and reconciliation of credit card receipts;
• Leadership of the wait staff and the kitchen team;
• Customer service, improving satisfaction and handling complaints;
• Inventory management and purchase schedule for all materials needed for the restaurant;

Graduação, Business Administration

Graduated in business administration.

Flight Attendant

Activities and Societies: Practical and theoretical survival. Graduated as flight attendant in 2013 with ANAC certificate.