Principais Responsabilidades:Reporte: CFO- Estruturação da área de planejamento financeiro.- Implantação de Orçamento OBZ e Forecast, com análises e reports semanais dos desvios .- Otimização de processos por meio de manipulação de grandes bases de dados, gerando relatórios automáticos em PowerBi.- Avaliação dos resultados dos contratos de EPC (Engineering, Procurement and Construction).- Avaliação das oportunidades de melhoria e substituição do ERP vigente.- Elaboração e avaliação de Indicadores-chave de Desempenho (KPIs), proporcionando insights essenciais para otimização das operações e segmentação de lucros e perdas (P&L).- Monitoramento contínuo do fluxo de caixa de curto e médio prazo, fornecendo apresentações detalhadas para a Diretoria , garantindo uma visão abrangente e atualizada da saúde financeira da empresa.- Análise das DFs e projeções, oferecendo suporte estratégico por meio de insights para tomadas de decisões embasadas.

Cheirin Bão is a franchised coffee shop.After my son was born in July/2020 and knowing that we would not have a support network, I decided to invest in something that would give me greater flexibility to take care of the family, combined with the desire to undertake. Despite the challenges, I managed to make the business self-managing and profitable. Now, with a structured family routine, I seek new challenges in the job market, in the financial area - my vocation.Main responsibilities:- Strategic planning.- Definition and monitoring of goals.- Funding.- Economic-financial analysis of the operation (FP&A).- Structuring of internal processes to optimize routines and increase productivity.- Strict cost and expense control.

Position: Financial Specialist.Report: CFO (Financial Director).Team: 4 direct employees.Main responsibilities:- Management of the Financial Planning area.- Elaboration of the managerial results book, with weekly report to C-Level.- Economic-financial analyzes of operations, through financial indicators (kpi's).- Elaboration of the annual budget (OBZ), monitoring distortions between the actual x budgeted x previous year, bringing alternatives for corrections.- Data modeling in Power BI.- Creation of a model for forecasting scenarios (forecast), which allowed the company to plan for changes in demand.- Strict cash flow control.- Implementation of the centralized cashier, which allowed the company to significantly reduce the number of accounts, improving management, reducing costs and maximizing the profitability of applications.- Active participation in the incorporation of controlled companies aiming tax gain.- Renegotiation of contracts and cost reduction: 60% reduction in asset bookkeeping cost, 45% reduction in bank fees, 38% reduction in card acquirer fees, 30% in insurance costs, among others .- Management of investments in the order of R$100M.- Debt structuring, evaluating better funding alternatives from financial institutions (funding).- Improvement of the control by authority levels.- Management of the shareholding position and asset bookkeeping.- Relationship with banks.- Economic feasibility analysis of projects, opening of new branches and new businesses (DFC, IRR, NPV).- Management of insurance and competition.- Implementation of 2 ERPs, with the migration/consolidation of the plans of accounts of the different segments.- Assistance to the external audit and other areas to ensure compliance and correct monitoring of operations.- Fulfillment of obligations before CVM and B3 and BACEN.

Position: Financial Supervisor.Report: CFO (Financial Director).Main responsibilities:- Management of the Treasury team, control of demands, distribution and supervision of tasks, definition of goals and work schedules.- Elaboration of cash flow.- Elaboration and analysis of financial indicators.- Elaboration of the annual budget and monthly forecasts.- Insurance.- Interlocution with banks in order to evaluate better lines of credit.- Contract management.- Assistance to the external audit.

Position: Senior Financial Analyst.Report: Financial OfficerMain responsibilities:- Elaboration of financial and managerial reports, such as: cash flow, financial budget, actual X budget analysis, financial position.- Consolidation of financial information from branches.- Adequacy of accounting for financial assets in accordance with international accounting standards.- Assistance to external audit.- Control of financial investments, mostly in fixed income assets.- Contact with investors.- Relationship with several banks.- Key user in the implementation of two ERP systems in the company.- Elaboration and adjustment of a new financial plan to be used by the group in different segments.

Position: Financial Assistant.Report: Financial Officer.Main responsibilities:- Accounts payable.- Assistance in the preparation of financial reports.- Contact with suppliers.- Bank reconciliation.- Cash flow.- Releases in the ERP system.

Position: Accounting Intern.Report: Accounting CoordinatorMain responsibilities:- Launching of invoices in the accounting system.- Analysis of ledger accounts.- Calculation of taxes, accounting profit and actual profit.- Classification of income and expenses.- Verification of balance sheets and ledger.

Leading company in retail technology, with 45.6% MSMain responsibilities:- Deployment of software to customers.- Training to use the platform.- Platform parameterization.

Press Mailing Platform- Control of default.- Bank reconciliation.- Preparation of financial reports.- Accounts Payable and Accounts Receivable.- Contact with customers.