Isaac Farias

Isaac Farias Email and Phone Number

Especialista financeiro @ INTERCAM CORRETORA DE CAMBIO
State of São Paulo, Brazil
Isaac Farias's Location
São Paulo, São Paulo, Brazil, Brazil
About Isaac Farias

As a Finance Specialist, with a Bachelor's degree in Business Administration and a postgraduate degree in Corporate Finance, I have over 10 years of experience in accounts receivable management, along with extensive expertise in other financial areas such as accounts payable, contracts, treasury, and financial planning. I hold certifications in Six Sigma Yellow Belt and Security Fundamentals Professional Certification (SFPC), which demonstrate my strong skills in information security.As a leader, I believe that inspiring and motivating my team is crucial to achieving success and fostering innovation in financial management. I always seek collaboration and teamwork to accomplish our objectives.My experience in accounts receivable management and financial expertise make me an ideal candidate for prominent positions in the financial market, particularly those focused on measurable results through KPIs.

Isaac Farias's Current Company Details
INTERCAM CORRETORA DE CAMBIO

Intercam Corretora De Cambio

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Especialista financeiro
State of São Paulo, Brazil
Website:
intercam.com.br
Employees:
65
Isaac Farias Work Experience Details
  • Intercam Corretora De Cambio
    Especialista Financeiro
    Intercam Corretora De Cambio
    State Of São Paulo, Brazil
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  • Intercam Corretora De Cambio
    Senior Financial Analyst
    Intercam Corretora De Cambio Jul 2021 - Present
    Leader of the team responsible for intercompany financeResponsible for financial and accounting reconciliationPreparation and implementation of P&L (Profit and Loss) statementsImplementation and control of Cost CentersResponsible for preparing the budgetFocal point for the Financial and Exchange systemsReconciliation of balances, processes, and activities for intercompany transactionsSubmission of reports to the Central Bank: DDR, DRM, DLO, DRL, and CADOC 4111Support to other areas regarding Accounts Payable and Receivable issuesDevelopment of KPIs (Key Performance Indicators)Daily, weekly, and monthly managerial reportsSupport to external audit requestsCash flow managementReporting to outsourced accounting servicesAnalysis of profitability and resultsContract controlMonitoring of the intercompany derivatives market
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  • New Beef Company
    Senior Financial Analyst
    New Beef Company Jul 2020 - Jun 2021
    São Paulo, Brasil
    Leader of the team responsible for treasury and reconciliationResponsible for financial and accounting reconciliation of Accounts Payable and ReceivableFinancial and accounting parameterization of Accounts Payable and ReceivableReconciliation of balances, processes, and activities for intercompany transactionsSupport to other areas regarding Accounts Payable issuesWeekly managerial reports and closingSupport for external audit requestsFocal point for the Financial and Exchange systemsContract controlManagement of exchange contracts (Exports, ACC, ACE)Cash flow managementDaily bank transaction monitoringAnalysis and implementation of ABC CurveReporting to outsourced accounting servicesProfitability and results analysis
  • Maksoud Plaza Hotel
    Financial Analyst
    Maksoud Plaza Hotel Jun 2013 - Oct 2019
    São Paulo E Região, Brasil
    Financial AnalystResponsible for cash flow analysisBank reconciliationsReporting on controlling and inventory managementABC Curve, SavingsContract managementResponsible for accounts payable and receivableDirect involvement in P&L and budgeting for the organizationHandling international transactionsProcess review in collaboration with accounting, finance, and procurementSenior Accounts Payable AnalystProcess payment settlementsRecord bank fees in the systemMonitor payment returns and maintain supplier relationshipsSend payment confirmations to relevant departmentsGenerate managerial reports with daily payment activityInput batches for online payments and allocation of invoices
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  • Flanke Automação Ltda
    Administrative Assistant
    Flanke Automação Ltda Aug 2009 - May 2013
    Updating budget spreadsheets (Excel) for accounts payable and receivableAdministration and control of cash flow for daily expensesPreparation of budget forecast and budget closingForwarding documents to the tax and accounting departmentsOrganization and filing of documents related to the activities performedInvoicing of service and material invoicesConducting quotations for clients as requestedPerformance reports through indicators.

Isaac Farias Education Details

Frequently Asked Questions about Isaac Farias

What company does Isaac Farias work for?

Isaac Farias works for Intercam Corretora De Cambio

What is Isaac Farias's role at the current company?

Isaac Farias's current role is Especialista financeiro.

What schools did Isaac Farias attend?

Isaac Farias attended Intercambio, Universidade Presbiteriana Mackenzie, Unip - Universidade Paulista.

Who are Isaac Farias's colleagues?

Isaac Farias's colleagues are Eugenio Cb, Arturo Chávez Espinosa, Alejandro Nieto, Luciene Meneguin, Adelia Santos, Alex Henriques Pereira, Diego Pereira.

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