Karla Fernandes Email & Phone Number

Porto, Pt

Porto, Portugal

- Manage and control cash flow;
- prepare and monitor the various payment proposals and ensure their proper execution;
- carry out reconciliations;
- drawing up maps with daily treasury positions;
- analyze suppliers' current accounts;
- provide clarifications and send various information to suppliers, among other tasks inherent to the Treasury area.

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- Gerir e controlar o cash flow;
- preparar e acompanhar as diversas propostas de pagamento e assegurar a boa execução das mesmas;
- efetuar reconciliações;
- elaborar mapas com as posições diárias de tesouraria;
- fazer análises de contas correntes de fornecedores;
- prestar esclarecimentos e enviar informações diversas a fornecedores, entre outras tarefas inerentes à área de Tesouraria.

Matosinhos, Porto, Portugal

Matosinhos, Porto, Portugal

• In charge of financial control and cash closing.• Administrative and commercial support.• Insurance intermediary, sending quotes and simulations to clients.• Responsible for store operation, purchases, payments and administration.• Direct service to customers and commercial agents.

• Financial control of the entire Rio de Janeiro Operational Unit. • Control of operating costs, investments and annual budgets.• Partner Cost Analysis (Joint Venture).• Coordination of cost planning and financial analysis of economic indicators and longterm project portfolio of the Unit.• Working with the module (CO, MM, PS , FI-AA and PP).• Responsible for the development and maintenance of managerial reports. • Participation in Audits for SOX Service.• Minister… Show more • Financial control of the entire Rio de Janeiro Operational Unit. • Control of operating costs, investments and annual budgets.• Partner Cost Analysis (Joint Venture).• Coordination of cost planning and financial analysis of economic indicators and longterm project portfolio of the Unit.• Working with the module (CO, MM, PS , FI-AA and PP).• Responsible for the development and maintenance of managerial reports. • Participation in Audits for SOX Service.• Minister training in the area of costs for new service providers and employees. • Preparation of monthly reports to the Board of Directors.xxxxxxxxxxPlaneamento Controle financeiro de toda a Unidade Operacional.• Análise de custos de parceiros (Joint Venture).• Coordenação de indicadores econômicos e carteira de projetos de longo prazo.• SAP ECC - módulos (CO, MM, PS, FI-AA e PP).• Responsável pelas apresentações gerencias de custos.• Participação nas auditorias para atendimento a SOX.• Realizei treinamentos na área de custos para novos gestores da área.• Elaboração de reports mensais a diretoria. Show less

Group Coordination and Supervision at National and International levels.Preparation of proposals of budgets and closing of contracts with Groups of Tourism, Congressesand large companies.xxxxxxxxxxxCoordenação e Supervisão de grupos a nível Nac. e Int.Preparação de propostas de orçamentos e fecho de contratos com grupos de turismo e congressos.

Responsible for the commercial routine and import of products for the sealing of automotive tire bore.Follow-up of transport routine, customs clearance and exchange contract.xxxxxxxxResponsável pela rotina comercial e de importação de produtos para pneus automotivos.Acompanhamento da rotina de transporte, despacho aduaneiro e contrato de câmbio.

Responsible for the preparation and audit of the payroll, calculations of labor and tax payroll charges.xxxxxxxxxxResponsável pela confecção, auditoria, cálculos dos encargos trabalhistas e fiscais da folha de pagamento.

Analysis and Control of reimbursements of Expenses Abroad.xxxxxxxxxxAnálise e Controle de reembolsos de despesas no Exterior

Internship in the Financial DepartmentxxxxxxxxxxEstágio no Departamento Financeiro.

Secretariat of Directors, effecting generating tickets and payments and personal control of agendas and reports.xxxxxxxxxxxxSecretaria dos Diretores, gerando cobranças de pagamentos e controle pessoal das agendas e relatórios.

Responsible for the analysis and conciliation of the financial movement of the big banks of the companyBanking Conciliation.xxxxxxxxxxxResponsável pelas análises e conciliação bancária e das movimentação financeiras.

Mba Em Finanças, Financas E Administração

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