• Finance Head responsible to management of the accounts payable and receivable department, collections, and personnel department.• Monthly management of benefits. Meal / Food and Mobility vouchers, movements regarding Medical and Dental plans;• Monthly management of vacations, employee hiring and termination processes, monthly Payroll closing, verification of compliance with regulatory obligations.• Responsible for cash flow management, calculation for doubtful debts… Show more • Finance Head responsible to management of the accounts payable and receivable department, collections, and personnel department.• Monthly management of benefits. Meal / Food and Mobility vouchers, movements regarding Medical and Dental plans;• Monthly management of vacations, employee hiring and termination processes, monthly Payroll closing, verification of compliance with regulatory obligations.• Responsible for cash flow management, calculation for doubtful debts provision.• Management of fixed assets.• Verification of monthly tax assessments (IRPJ/CSLL/PIS/COFINS).• Monthly Budget and Forecast, preparation of annual budget for revenues, costs, and expenses, and periodic updates based on the budget.• Verification of trial balance / balance sheet / budget and forecast and result closing.• Preparation of monthly presentation of USGAAP and BRGAAP results.• Monthly analysis and comments per cost center.• Responsible for contract validation and other legal matters, verification of status with the law firm regarding company processes.• Updates on ongoing projects (local and global), performance KPI tracking,• Negotiation with suppliers to reduce costs.• Preparation and presentation of next year's budget.• Monthly closing routine. Show less

• Engage in deal structuring of multi-element arrangements to maximize win probability, profitability and revenue while adhering to financial policies. • Track and monitor loan orders. • Prepare reporting and analysis for loan orders (Americas).• Structure and review contracts.• Participate in the financial aspects of RFP responses as required.• Review and Approve all Contracts for revenue recognition – both standard and non-standard.• Ensure all transactions have… Show more • Engage in deal structuring of multi-element arrangements to maximize win probability, profitability and revenue while adhering to financial policies. • Track and monitor loan orders. • Prepare reporting and analysis for loan orders (Americas).• Structure and review contracts.• Participate in the financial aspects of RFP responses as required.• Review and Approve all Contracts for revenue recognition – both standard and non-standard.• Ensure all transactions have obtained proper finance approval for nonstandard financial deal terms.• Ensure compliance with all deal related SOX and IFRS requirements and policies regarding the financial aspect of sales transactions.• Assist with training to the Sales Field on Finance policies and practices; • Responsible for financial management reports.• Calculation and recognition of cost; Support to the analysis of credit.• Monthly closing routine. Show less

• Responsible for the accounting entries.• Monthly accounting reconciliation; Analysis and accounting of revenue.• Billing conference.• Analysis and reconciliation of taxes. • Analysis of expenditure; Apportionment by department. • Preparation and Analysis of Balance Sheet and Income Statement.• Conference and bookkeeping of input notes. • Analysis and reconciliation of imports. • Preparation and cash flow analysis; Preparation of financial management reports… Show more • Responsible for the accounting entries.• Monthly accounting reconciliation; Analysis and accounting of revenue.• Billing conference.• Analysis and reconciliation of taxes. • Analysis of expenditure; Apportionment by department. • Preparation and Analysis of Balance Sheet and Income Statement.• Conference and bookkeeping of input notes. • Analysis and reconciliation of imports. • Preparation and cash flow analysis; Preparation of financial management reports USGAAP.• Calculation and recognition of cost.• Support to the analysis of credit.• Monthly closing routine. Show less

• Responsible for the accounting entries.• Monthly accounting reconciliation.• Analysis and accounting of revenue and cost.• Revenue's checking; Analysis and reconciliation of taxes.• Analysis of expenditure; Apportionment by department.• Preparation and Analysis of Balance Sheet and Income Statement. • Conference and bookkeeping of input notes.• Analysis and reconciliation of imports.• Preparation of financial management reports.

• Responsible for accounting reconciliation; Analysis of expenditure by center cost.• Analysis of the results; Monthly closings Brazilian GAAP and US GAAP.• Conference and accounting payroll.• Conference and analysis billing.• Ascertainment of INSS contribution on billing (INSS = National Social Security (Pension) Institute).• Entries and control of monthly depreciation and provisions; exchange contracts; intercompany closing (Accounts Payable and Receivable)… Show more • Responsible for accounting reconciliation; Analysis of expenditure by center cost.• Analysis of the results; Monthly closings Brazilian GAAP and US GAAP.• Conference and accounting payroll.• Conference and analysis billing.• Ascertainment of INSS contribution on billing (INSS = National Social Security (Pension) Institute).• Entries and control of monthly depreciation and provisions; exchange contracts; intercompany closing (Accounts Payable and Receivable). • Responsible for the control of fixed assets.• Calculation and conference of monthly depreciation.• Elaboration of Financial reporting.• Calculation of royalties.• Active participation in the system migration (Oracle).• Tax bookkeeping.• Responsible for the control of contractors (service providers).• Acting in the audit attendance, internal customers and suppliers. Show less

• Responsible for the invoices entries; • Consultation and filing invoices; • Analysis and conference of employees' travel expenses; Settle the payments; • Daily payments; • Analysis of cash flow; • Preparation of management reports; • Bank reconciliation.

• Responsible for the financial routines of accounts payable; • Analysis and checking of invoices; Calculation of taxes; • Payment approvals by the directorship; Entries in ERP system; • Issuing of Bank Draft for payments; Control of Bank Drafts pending compensation; Registration of payments by internet and CNAB file; • Conference of the return of file remittance; Bank reconciliation; • Preparation of management reporting; Relationship with suppliers, banks and customers;… Show more • Responsible for the financial routines of accounts payable; • Analysis and checking of invoices; Calculation of taxes; • Payment approvals by the directorship; Entries in ERP system; • Issuing of Bank Draft for payments; Control of Bank Drafts pending compensation; Registration of payments by internet and CNAB file; • Conference of the return of file remittance; Bank reconciliation; • Preparation of management reporting; Relationship with suppliers, banks and customers; Management of current accounts and cash flow; • Bookkeeping and accounting reconciliation; • Contract management; document management for new entries; • Controlling and issuing of Negative Certificates; • Participation in internal audits for ISO and FSC certification; • Billing: Invoice Issuing and billet; • Control of issued invoices; • Accounts receivable; Daily conference and settle of receipts; • Preparation of management report. Show less