Jony Marques Email & Phone Number

São Paulo, Brazil

Ao atuar como ponto focal para a viabilidade técnica e liderança técnica na implementação, contribuo para que os projetos sejam executados com máxima eficiência, oferecendo as melhores alternativas para assegurar a satisfação do cliente.Principais responsabilidades:* Avaliar a viabilidade técnica dos projetos, propondo soluções personalizadas e eficientes.

Curitiba

• Technical leadership role,
• Responsible for project ownership and Follow-Up (FUP),
• Compile Key Performance Indicators (KPIs) for operational analysis,
• Provide support during internal and external audit inspections,
• Cultivate relationships with global banks and credit card administrators,
• Coordinate and ensure accurate accounting closures and billing in periodic deliveries,

Curitiba

• Conduct and uphold the standards of operational and financial reconciliations, adhering to the designated Service Level Agreements (SLA) within the department.
• Verify and cross-reference processed information among EBANX, banks, and partners to ensure accurate processing.
• Offer assistance to various departments within the company, including Customer and Merchant Support, Accounting, Pricing, and others.
• Furnish essential information and supporting documents required for monthly accounting closures.
• Generate analyses and reports detailing the reconciliation process.
• Negotiate and resolve issues with suppliers and customers, both internally and among South American employees, through email, telephone, or in-person interactions.

Curitiba

• Reconcile and monitor all movements in the bank accounts and financial processors of the following countries: Brazil, Chile, Argentina, Peru, Colombia, and Mexico.
• Oversee and track all outgoing and incoming transactions to ensure accurate processing.
• Identify and report operational and technical issues related to incorrectly processed transactions, assessing the associated risks.
• Follow through the resolution process until all discrepancies and outstanding issues are resolved.
• Ensure that the charged costs align with pre-established guidelines.
• Collaborate with other departments within the organization to enhance processes, etc.

Curitiba

• Payment analysis, aiming to ensure authenticity and receipt.-Execute and monitor the release of payments through internal ERP and internet banking.
• Reconciliation of payments conducted via Excel, ensuring that the flow of payments and receipts is happening correctly and securely.
• Monitoring of internal Selenium tool via the New Relic Insights platform.
• Analysis of technical issues involving the ERP to guarantee flawless functionality.
• Customer support via email (English and Spanish).

Curitiba

- Daily cash flow management and monthly projections using spreadsheets- Accounts receivable administration: credit analysis, credit card sales, portfolio collection, reconciliation of title settlements- Accounts payable administration: payments, file submissions via remittance, bank returns, bank account reconciliation; communication with suppliers, with.

Curitiba

• Verify the necessity of expense payments by scrutinizing the authenticity of submitted documents such as invoices, bills, and quotes.
• Review and execute tax withholding procedures.
• Validate payment orders entered into the system, ensuring accurate allocation to the most appropriate cost center for streamlined reconciliation and financial closure.
• Generate monthly reports for expense tracking, analyze and identify unnecessary expenditures to mitigate future risks.
• Establish processes in alignment with company policies to optimize time efficiency.
• Scrutinize invoices for payment to ensure correct delineation of taxes such as PIS, COFINS, CSLL, and IRRF.

Curitiba

Providing information regarding credit analysis and registration, approving payment terms, and checking product stock levels. Conducting negotiations for receivables and payment terms.Handling order processing, issuing invoices and bank slips, verifying shipped products, and scheduling orders for delivery.Actively pursuing collections from delinquent.

Curitiba

Customer service via phone and email, addressing payment-related inquiries.Opening, analyzing, and resolving tickets using the SAP system.Categorizing tickets and facilitating communication between suppliers and dealers with internal clients/employees through the company's proprietary system (Ambev); utilizing the SAP system.Entering account and cost.

Curitiba

Production planning and controlBudgeting

São Paulo

Issuance and calculation of tax payment guides

Master Of Business Administration (Mba), Inteligência Financeira

Bachelor Of Technology (B.Tech.) Gestão Financeira, Finanças

Tecnico Em Administração, Administração De Empresas