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.

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.

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.

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.

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.

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