Juliana Silva Email & Phone Number

With 13 years of professional experience in the financial area, broad and effective participation in activities such as accounts payable: receipt and verification of documents for payment in accordance with tax, tax and internal company policy, analysis of entries and validation of tax withholding. Interaction with all areas, suppliers, customers and bank and interaction with the accounting area, with effective participation and report to the audit.Interaction with the Financial Market in search of products and cash management, focusing on leveraging results and managing the feasibility analysis and investment control - CAPEX. Great expertise in the preparation of management reports to monitor the performance of the areas, budget and forecast, analysis of the scenario for decision making, analysis of financial feasibility of projects, controls of revenues and expenses.Control cash flow, daily, monthly and annual cash provisions. Directly responsible for financial, accounting and foreign exchange closings;Calculation, consolidation and survey of results to managers and directors.Financial, accounting and card reconciliations.Specialist in e-commerce, financial responsible together with IT area, with strong performance on the platform, working on improvements and reports.MBA Financial Management, Financial and Capital Markets - Fundação Getúlio Vargas (FGV).

Listed skills include Microsoft Word, Microsoft Excel, Microsoft Office, Microsoft Powerpoint, and 9 others.