José Santos Email & Phone Number

São Bernardo Do Campo, Sp, Br

São Paulo, São Paulo, Brasil

São Paulo, São Paulo, Brasil

Responsible for planning and coordinating the budget process and P&L consolidation;Collaborating with the sales team on several P&L and profitability analyses;Support the SG&A analyst in monitoring expenditures, monthly closing analysis and in the budget process.

Santo André, São Paulo

Budgeting and Forecasting: Planning and coordinating the process across the company, consolidating and validating inputs received from the areas, driving continuous development and other planning and forecasting processes;Planning and analysis of the top line, general manufacture expenditures (Raw material, labor costs, overheads and other maintenance expenses) and DCF;Profitability analysis by product;Closing process and reporting activities, variance analysis between different plans and actuals, providing explanations and comments;Monitoring OPEX investments in order to make sure the investiment brought the expected result.

São Paulo, São Paulo

Budgeting and Forecasting: Planning and coordinating the process across the company, consolidating and validating inputs received from the areas, driving continuous development and other planning and forecasting processes;Consolidation and presetation of the P&L;Conducting the maintenance of the profitability analysis by product, customer and channel;Support the FP&A manager with customized financial modelling for strategic deals;Preparation of business case for new product introduction or changes to existing ones;Assisting the Marketing team in planning advertising and promotion expenditures;Sales controlling: Billing and contractual discounts monitoring, calculating price, volume and mix impact and highlighting areas for margin improvement;Cost: Variation analysis between standard and actual cost, maintenance of transfer price, commercial costs report;Tracking monthly SG&A expenses along with other areas in order to have the correct allocation;Closing process and reporting activities, variance analysis between different plans and actuals, providing explanations and comments.

São Paulo, São Paulo

Managing short, medium and long term direct cash flow;Receivables management along with financial intitutions;Financial investiment and monitoring financial income and expeses;Account reconciliation and financial reports.

São Paulo, São Paulo

Accounts payable: Execution of payments to suppliers, taxes, payroll and other several payments;Accounts receivable: Customer portfolio administration, collection and negotiation of overdue credits.

São Bernardo Do Campo, São Paulo, Brasil

Accounts payable and conciliation.

São Bernardo Do Campo, São Paulo, Brasil

Accounts payable, accounts receivable and treasury.