Joao Cesar Cabral Junior Email & Phone Number

Rio De Janeiro, Brasil

Rio De Janeiro, Brazil

Summary of activities:Treasury and Bank (Brazil and Mexico)- Control bank statement payment entries and cash collection, plus analyze chargebacks, independently addressing and resolving any issues found;- Work on bank relationship, focusing on getting bank accounts opened and closed, control of bank PoA, new product adherence to improve operational activities;- Responsible for closing FX deals/contracts;- Urgent supplier and government payments not handled by our global Shared Service Center;- Travel Expense payments;Accounts Receivable (Brazil and Mexico)- Prepared and mailed invoices to customers;- Ongoing follow up on Accounts Receivables and reimbursable. For disputed items, formulate payment plans and discuss a clear collection schedule;Accounting- Review and post journal entries related to accounts payables and receivable items;- Perform bank reconciliations, accounts payable/receivable sub ledger to general ledger cross check, intercompany balances controls and entries, in compliance with all established policies;- Perform month-end, quarterly and year-end processes for Mexico business. Follow up Period Close process through check-list to ensure timely and accurate closing and reporting;Support on Brazil month end close;General Finance- Provide basic finance process coaching/mentoring to team members and other interested parties;- IFS ERP system user;Key achievement- Active participation on the recovery of the confidence and best practices of the finance department, of the Latin America business, after a 100% reduction of the workforce.

Rio De Janeiro, Brazil

Summary of activities:- Performed payments invoices for Brazil companies of the group, for upstream and downstream businesses (Aprox 500 items per month);- Support on month end close period;- Work on the clearance of protested financial titles and/unpaid bank slips (SERASA);- Responsible for closing FX deals/contracts;Key achievement- As a result of some process improvements initiatives, got increased the percentage of on-time payments from 40% to up to 85%, contributing to build a good company reputation.

Rio De Janeiro, Brazil

Summary of activities:- Performed payments of foreign and domestic invoices for Brazil companies of the group, for upstream and downstream businesses (2000+ items per month);- Support on month end close period;- Review and post journal entries to ensure financial records for cash and banking (accounting);- Support on the analysis and reconciliation of cash and bank accounts (accounting);- Daily cash flow administration for all affiliates of the group in Brazil Upstream business;- Execute and control projected x realized cash flow and forecast;- Control and track intercompany loans;- Support on all audit procedures (Internal, external and compliance);- KPI analysis and control, in order to help management in decision making and future strategies;- Support on the development and execution of cash flow and forecast strategies;- Responsible to elaborate monthly reports and presentations for management meetings;- Responsible for closing FX deals/contracts;- JDE and SAP user.Key achievement- After full department change (more than 100% team reduction), were able to support keeping the high quality standard of services provided by the department. This challenge highlighted my problem solving skills, as well as the good communication and fast adaptability to new scenarios on a short period;

Rio De Janeiro, Brazil

Summary of activities:- Direct support to the Master Black Belt in disseminating and strengthening the culture of process improvement in the company; - Discussion of the company's needs with sponsors and champions, analyzing the business as a whole, identifying areas that needed improvement, defining priorities and acting in the defined areas; - Participated in more than 30 Lean Six Sigma projects, providing process improvement solutions for various areas of the company, such as Supply Chain, HR, Finance and Upstream operations; - Support in monitoring and maintaining the company gols and KPIs related to Lean Six Sigma projects, as well as their relationship with the company's business plan; Key achievements:- Strong participation on the most important project at the time, related to the scheduled turnaround of the company's main asset, resulting in a reduction in the expected planned time and more than US $ 2MM in savings. This project became a case study recognized worldwide within the company and was considered a successful business case regarding the application of Lean Six Sigma in the oil and gas sector in Brazil;

Rio De Janeiro, Brazil

Summary of activities - Prepare and process inter-company invoices of all companies from the group in Brazil Upstream business;- Prepared journal entries to record inter-company transactions;- Prepared account reconciliation and worked with affiliate companies to ensure the intercompany accounts were balanced at the end of each month;- JDE and SAP user.Key achievement - Reduced time for monthly and quarterly period close activities related to this role by 40%, through the implementation of new processes and procedures. This lead to a reduction in overtime to zero (cost reduction and productivity increased);

Rio De Janeiro, Brazil

3 month Temporary Position - 3rd Party allocated in Chevron BrasilSummary of activities - Major CAPEX contract audit and reviewed received AP invoices;- Financial reports and presentation to management team; Key achievement - By the end of the 2 month project period, financial savings of 20% (2 MM USD aprox.) as a result of the performed investigation work;

Rio De Janeiro, Brazil

Energy research Company - A Brazilian Goverment companySummary of activities - Analyze and control of travel expense sheet reports;- Daily and monthly cash flow control and report; - Processed payments timely, cheking if the were all in compliance with the established contracts;- Attend to Brazilian goverment compliance and regulatory audits