• Control and prepare follow-up reports, payments through the bank • Preparing and monitoring the daily, weekly, monthly and annual cash flow • Preparing monitoring reports on all revenue and other income • Financial analysis (receipts, payments and write-offs) • Strategic and budget planning by preparing financial statements • Payroll checking • Accounting statements • Closing and analyzing monthly management and accounting results • Accounting integration and closing • Preparing management reports • Monitoring monthly results and analyzing DRE • SPED ECD and ECF delivery • Balance sheet analysis • Budget and Forecast - Analysis and monitoring of the budget process • Participating in decision-making • Meetings and visits to clients

• Manage the activities related to the Administrative (HR), Accounting, Financial and Controllership areas • Control and prepare follow-up reports, payments through the bank • Preparing and monitoring the daily, weekly, monthly and annual cash flow • Preparing monitoring reports on all revenue and other income • Financial analysis (receipts, payments and write-offs) • Strategic and budget planning by preparing financial statements • Payroll checking • Accounting statements • Closing and analyzing monthly management and accounting results • Accounting integration and closing • Preparing management reports • Monitoring monthly results and analyzing DRE • SPED ECD and ECF delivery • Balance sheet analysis • Budget and Forecast - Analysis and monitoring of the budget process • Participating in decision-making • Meetings and visits to clients

• Manage the activities related to the Administrative (HR), Accounting, Financial and Controllership areas • Control and prepare follow-up reports, payments through the bank • Preparing and monitoring the daily, weekly, monthly and annual cash flow • Preparing monitoring reports on all revenue and other income • Financial analysis (receipts, payments and write-offs) • Strategic and budget planning by preparing financial statements • Payroll checking • Accounting statements • Closing and analyzing monthly management and accounting results • Accounting integration and closing • Preparing management reports • Monitoring monthly results and analyzing DRE • SPED ECD and ECF delivery • Balance sheet analysis • Budget and Forecast - Analysis and monitoring of the budget process • Participating in decision-making • Meetings and visits to clients

• Coordinate activities related to the Administrative, Financial, Planning and Accounting areas • Control and prepare follow-up reports, payments through the bank • Prepare and monitor daily, weekly, monthly and annual cash flow • Prepare a follow-up report of all recipes and other knowledge • Financial analysis • Strategic and budgetary planning through the preparation of financial counts • Payroll conference • Financial Statements • Preparation of management reports • Analyze de DRE • Balance Sheet Analysis • Budget and Forecast achievements - Analyze and monitor the budget process • Reports and analysis for decision making• Internal/external audit coordination – business unit • Structure the chart of accounts and cost center of the SAP B1 system (Key user)

● Analyze de DRE ● Analyze department expenses ● Cost analysis per cost center, management of real realized costs, budget management ● Support to comercial area, pricing creation, margin calcution, profit analysis x Sku and product family ● Detailed margin of sales operations, real costs analysis, average cost, stock control and physical inventory ● Variation analysis, standard cost vs. average cost ● Perform the closing and analyze the monthly managerial and monthly accounting results ● Budget e Forecast achievements – Analyze and monitor the budgetary process● Strategic and budgetary planning through the preparation of financial statements ● Stock Closing ● Financial analysis per cost center ● Analyze, accounting and projection costs ● Analysis and closing of fixed and variable costs ● Costs Closing ● Accounting integration and closure● Payroll integration ● Reports and analysis for decision making● Responsible for the Systems implementation of Totvs - R12 (Key user)

• Accounting Closing • Controllership analysis and variations• Financial controlling of monthly closings and projections from our Business Units • Managing the accumulation and consolidation of all financial data necessary for an accurate accounting of consolidated business results • Financial analysis • Strategic and budget planning• Acompanhar mensal resultados e analise de DRE • Preparation of managementreports• Develop and communicate operating financial data, including sales, costs, expenses, assets and liabilities of the Business • Assets Closing and management• Control stock • Consolidate, analyze and presente the Budget e Forecast • Budget and Forecast achievements - Analyze and monitor the budget process • Responsible for the Systems implementation of Totvs R12 (Key user)

• Coordinate activities related to the Administrative, Financial, Planning and Accounting areas • Control and prepare follow-up reports, payments through the bank • Prepare and monitor daily, weekly, monthly and annual cash flow • Prepare a follow-up report of all recipes and other knowledge • Strategic and budgetary planning through the preparation of financial counts • Payroll conference • Preparation of management reports • Accounting Closing • Controllership Closing • Budget and Forecast achievements - Analyze and monitor the budget process • Reports and analysis for decision making• Responsible for the Systems implementation of SAP - Business One – (Key user)

• Accounting entries and provisions• Financial Analysis (revenue and expenses) by business area cost center• Accounting conciliations • Control PDD • Fixed Asset Closing• Responsible for closing the inter-company • Analyze Special Deals • update tax spreadsheet (IFRS) • Updaterealestatespreadsheetandcalculateinterestandmonthlyrevenue• Responsible for the unit's Inventory• Balancete Sheet • Report.: • Comments (Inventories / Financial Net Cash Loans/ Split Stock / Balance Sheet main variationsOf the period (MTD/QTD/YTD) • Budget e Forecast – Analyze and monitor the budge tary process• Projection: Investments and Real Estate • Sales Projection Report• Audit: • Process mapping and risk & control identification • Perform of control tests to validate the adherence and effectiveness to the internal and external normative procedures • Support and guidance to the managers during the mitigation plan creation to be in compliance with the issues raised by the internal/external audit • Internal/external audit coordination – business unit • Oracle and Discoverer data extraction to prepare the audit information and analysis • Test result report issuance with the consideration of each area • Finance KPI´s development and deploy (enhancements in closing procedures) • Follow-up with the areas considering the action plan, mapping process, review and internal control evalution

• Accounting entries and classifications• Accounting conciliation • Balancete Sheet • Accountnig Closing • Costs Closing • Financial Analysis (revenue and expenses) by business area cost center • Process mapping and identification of risks and controls • Analysis of reports and justifications for variations to monitor financial results • Budget and Forecast achievements - Analyze and monitor the budget process • Support and guidance to the managers during the mitigation plan creation to be in compliance with the issues raised by the internal/external audit • Responsible for the Systems implementation of Totvs - R11 (Key user)

• Accounting entries and classifications• Accounting conciliation• Payroll conference • Trial Balance • Inventory • Permanent asset• Knowledge direct and indirect imposed• General Archive• Management Reports• General ledger

• Accounting entries and classifications• Accounting conciliation• Payroll conference • Trial Balance • Inventory • Permanent assets• Knowledge direct and in direct imposed• General Archive• Management Reports• General ledger