● Controlled expenses and VAT;● Responsible for completion of VAT and PAYE returns;● Issued the invoices of month and registers and minute books;● Controlled of hours employee worked and calculate tax to payroll weekly;● Collaborated with the administrative team to develop more effective controls sheets strategies;● Monitored monthly results and involved in Business Planning, P&L, Balance Sheet and Cash Flow.● Used to SAGE System.

● Responsible for monthly of financial and operating leases, analyses contract and depreciation – IFRS 16;● Assumed responsibility for the preparation of monthly and year-end accounts with focus in sales intercompany and IFRS16 and meeting deadlines control with UK;● Reconciliation of asset, liability accounts and calculate depreciation monthly;● Confirmation the balance of credits and debtors inter-company;● Financial planning budget and forecast;● Assisted in the statutory audit process with service providers and auditors internal and external;● Prepared and management of weekly, monthly and quarterly financial reports, budgets and IFRS16 forecasts;● Prepared of monthly financial reports including analysis of Balance Sheet and Profit & Loss and put results of Brazil in TM1 system to UK;● Assisted to make Year End Pack - Accounts Preparation of annual accounts Financial Statements● Controlled of new fixed assets IFRS16 and monthly depreciation and opened of fixed costs monthly;

● Managed account payable and receive control;● Assisted in the statutory audit process with service providers and auditors internal and external;● Responsible for make the Bank Reconciliation and control of account receive and account payments;● Controlled of new fixed assets and monthly depreciation;● Responsible for maintaining the General Ledger, Salles Ledger and conciliation all aspects of credit control;● Controlled of customer and supplier accounts;● Controlled monthly of financial and operating leases, analyses contract and depreciation – IFRS 16;● Reconciliation of asset and liability accounts;● Assisted to make Year End Pack - Accounts Preparation of annual accounts Financial Statements;● Confirmation the balance of credits and debtors inter-company;● Used to SAP and Blackline System;

● Managed account payable and receive control;● Assisted in the statutory audit process with service providers and auditors;● Responsible for all aspects of financial control in the business including financial and management accounting, Accounts Payable, Accounts Receivable, Payroll, Taxation and statutory accounts● Worked with reconciliation of fixed asset, calculated depreciation monthly and liability accounts;● Controlled all the accounts and operation On Running, RDSL, Cruise, Renoir Company and more three companies;● Reviewed and code financial information to report international;● Assisted to make Year End Pack - Accounts Preparation of annual accounts Financial Statement;● Controlled investments in operation and joint venture; ● Managed reconciliation and control Tax (All tax of Brazil as PIS, COFINS, ICMS)

● Managed bank reconciliations of the group;● Prepared of monthly management accounts and performance packs;● Issued invoices of revenue monthly;● Controlled of expenses and responsible for reconciliation accountant; ● Responsible for correct, process and reconcile a wide variety of accounting documents;● Used to Oracle System;

Estagiária responsável pela contabilização, lançamentos e classificação de despesas; conferência, lançamentos, e emissão de notas fiscais; programação, agendamento e controle de pagamentos; conciliação bancária e controle de contas transitórias; elaboração de relatórios em excel; análise de contas de resultado e patrimoniais, emissão de NFTS, conciliação de contas e conhecimento no ERP Dealernet.