Leticia Donoghue Email & Phone Number

Surry Hills, NSW, AU

Sydney, Australia

• Provided leadership and oversight for the accounts payable, accounts receivable, and payroll teams, ensuring smooth and efficient financial operations.
• Managed cash flow, optimizing liquidity and funding for daily operations to support the company's financial health.
• Reviewed and analyzed Profit and Loss (P&L) reports to assess the company's financial performance and profitability.
• Conducted forecasting and budgeting to support long-term financial planning and cash flow management.
• Developed and implemented new processes and procedures to enhance the accuracy and efficiency of financial transactions and reporting.

Sydney, Australia

• Managed accounts payable and receivable processes, ensuring timely payments to vendors and accurate invoicing to customers.
• Administered the company's payroll, including calculating wages, tax deductions, and ensuring compliance with labor regulations.
• Prepared and analyzed Profit and Loss (P&L) reports, providing insights into the company's financial performance and profitability.
• Conducted financial analysis to support decision-making, such as assessing the feasibility of expansion or cost-cutting measures.

Sydney E Região, Austrália

• Conducted accurate data entry for financial transactions, including invoices, expenses, and revenue records.
• Prepared and compiled weekly financial reports summarizing key financial metrics and performance indicators.
• Performed bank reconciliation to ensure that financial records matched actual bank transactions, identifying and resolving discrepancies.

São Paulo E Região, Brasil

• Led complex financial analyses and due diligence efforts for high-stakes investment opportunities, assessing financial statements, market trends, and competitive landscapes.
• Oversaw the strategic assessment of target companies, including comprehensive risk evaluation and in-depth market research.
• Led the development of intricate financial models, forecasts, and valuation reports, offering valuable insights to shape investment strategies.
• Assisted in negotiating contractual terms and conditions for mergers and acquisitions.
• Mentored and guided junior team members, sharing expertise and best practices in mergers and acquisitions.

São Paulo, Brazil

• Assisted in the development of financial models and forecasts to assess the potential financial outcomes of investment opportunities.
• Contributed to the preparation of comprehensive valuation reports and presentations for stakeholders.

São Paulo, Brazil

• Collaborated with the accounting consultant team to provide support on financial analysis and reporting for venture capital investments.
• Assisted in financial due diligence processes, reviewing financial statements, and assessing the financial health of potential investments.

São Paulo, Brazil

Responsible for data entry, invoice processing, and basic financial record-keeping tasks.Gained a foundational understanding of financial operations and it was an excellent starting point for my career in finance.

Master’S Degree, Accounting

Bachelor’S Degree In Accounting, Accounting And Finance

Bachelor's degree in Accounting from São Paulo University, a globally recognized institution consistently ranked in the top tier of the.

Accounting

Exchange Program, Business

Educação Executiva, Valuation - Avaliação De Empresas

Exchange Program