Justin Moraes Email & Phone Number

County Dublin, Ireland

County Dublin, Ireland

Dublin, Ireland

- Bookkeeping, Accounts and balance sheet reconciliation, asset, year-end closing;- Prepared and posted all Payroll journals entries, depreciation, Accrual, lease and other; - Assisted with the audit process and working paper;- Prepared VAT and corporate tax.

São Paulo E Região, Brasil

- Participated in implementing SAP BW system with focus in chart of account;- Managed month/year-end closing routine/process (accounts payable, accounts receivable, assets, intercompany, deferred Tax, accruals, payroll, accounts reconciliations and companies’ consolidation;- Participated in implementing to automation book of companies’ consolidation, reporting BRGAP and IFRS. And also, improved on the BRGAP and IFRS accounting processes quality;- Analysed and testing impairment on the Assets; - Prepared, improved and reported the financial statement month/year-end closing to France;- Prepared analysis, provided backup documentation and coordinated statutory audit (Pwc).

Brasil

- Prepared and managed all month/year-end closing routines (statutory ledger): Assets, Accounts Receivable, Accounts Payable, Prepayments, Accruals, Payroll, Intercompany Transactions, Reconciliations, financial statement and Revenue’s cut off;- Implemented workflow processing of assets, reconciliations and manual journal entry approvals;- Implemented KPIs to measure the risk of inaccuracy at financial statement; - Developed and Implemented process of petty cash reconciliation;- Implemented a S.O.P and improved the accuracy of the processes on accounting/finance area;- Supported Accounts Payable, Payroll, Billing and Data Entry teams;- Completed an internal and external audit by analysing and scheduling general ledger accounts providing backup documentation and coordinated statutory audit (Deloitte);- Prepared and trained MS Excel course to Accounting team; - Coordinated and improved Accounting / Finance teams.

São Paulo, São Paulo, Brazil

- Key user on updating Oracle system from R11 to R12;- Implemented and maintenance on the chart of accounts reporting Vs COA local and accounts reconciliations;- Managed and prepared month/year-end closing routines: AR, PA, payroll, assets, intercompany, Stock and accounts reconciliation. Also ensuring business’ consolidation, translation currency and reporting financial statement to The USA by Oracle Hyperion;- Analysed and ensured the revenue recognition, SOX testing and controlling;- Developed and implemented MS Excel macro to reduce hours for processing manual journal entries;- Preparing journal entries ensuring compliance with local accounting procedures and USGAAP / IFRS;- Participated in the implantation of new payroll system (ADP);- Managed force working at payroll reconciliation to solve all of the open items and reduce risk of exposure;- Completed an internal and external audit by analysing and scheduling general ledger accounts providing backup documentation and coordinated statutory audit (KPMG).

Brazil

- Managed and prepared month/year-end closing routines: AR, PA, payroll, assets, stock and balance sheet reconciliation;- Participated in preparation of financial statements;- Calculated and submitted tax report to government (tax return);- Prepared analysis, provided backup documentation and coordinated statutory audit (Deloitte);- Improved the processing of accounts reconciliations and mainly payroll accounts.

São Paulo E Região, Brasil

- Registered new employees, paid benefits, holiday, salary and timesheet control;- Managed closing monthly timesheet reconciliations including follow-ups with managers and employees; collect data for expenses, commissions and benefits;- Managed data validation and migration processes including distributing, collecting, follow ups, and uploading documents; work with business partners to ensure all data within HR is accurate via internal audits and ad-hoc reporting as needed.

Accounting And Finance

Introductory Data Analystics

Financial Reporting - Course, Accounting And Finance

Postgraduate Degree, Controllership

Bachelor'S Degree, Accounting