Lorena Scalzo Email & Phone Number

State Of Minas Gerais, Brazil

Belo Horizonte, Minas Gerais, Brasil

At this position I was responsible for overseeing the administrative and financial sectors of the company. It was my job to organize, monitor, plan, and manage the activities, flows, and processes that directly affected the finances and administration of the company.One of my key tasks was the preparation and control of the company budget. I conducted analysis of costs, cash flow, results, balance sheet, and provided external audit support. By implementing and monitoring procedures, strategic planning, and indicators for the administrative and financial sector, I was able to ensure the company's financial stability.I also managed accounts payable and receivable, bank reconciliation, and monthly closing. This required attention to detail and a strong understanding of financial systems.As part of my administrative management duties, I was responsible for managing the personnel department and overseeing contract management, letters, minutes, and other documents.Lastly, I implemented and controlled the asset inventory of the company. Overall, my experience and dedication to financial and administrative management were assets to the company, and I was proud to contribute to its success.

Belo Horizonte, Minas Gerais, Brasil

As part of my role, I was responsible for managing both accounts payable and accounts receivable. This included ensuring timely payments and receipts, as well as monitoring and reconciling bank statements and tax documentation.I also conducted analysis and control of cash flow, which involved closely monitoring and forecasting financial trends to ensure the company remained financially stable. Additionally, I managed the monthly financial closing process and provided important financial information to the accounting team.As part of my financial management responsibilities, I conducted analysis of balance sheets and income statements, and supported external auditors during the auditing process.I was also responsible for monitoring the company's budget and ensuring that all expenses were within the allocated limits. In terms of personnel management, I managed the payroll process, including tracking employee attendance, processing vacation and benefits, and overseeing the hiring and termination of employees.My experience in this role allowed me to ensure the smooth operation of the company's financial processes and ensure compliance with all relevant laws and regulations.

Belo Horizonte, Minas Gerais, Brasil

In my role as an Administrative Analyst, I have been responsible for conducting detailed analyses of Substation and Distribution Line equipment, as well as AIS service immobilized assets. The goal of these analyses has been to ensure compliance with ANEEL's Manual of Asset Control for the Electrical Sector, as well as internal accounting procedures.One of my primary responsibilities has been to conduct quantitative analyses of these assets, identifying any necessary corrections to ensure their proper alignment with the physical assets installed in the field. This has required me to work closely with the SAP FI AA system to achieve physical and accounting reconciliation of assets.Overall, my experience as an Administrative Analyst has given me a deep understanding of the complexities of asset management within the electrical sector. I am confident in my ability to effectively analyze and reconcile assets to ensure organizational compliance and success.

As an Accounting Assistant, I actively participated in the preparation of both Annual and Quarterly Financial Statements. I also analyzed the variations in the company's results and responded to both internal and external accounting audits. In addition, I provided support in the accounting closing activities by registering the company's invoices and provisions into the SAP system. Furthermore, I ensured compliance with regulations by filing the Financial Statements with the Brazilian Securities and Exchange Commission (CVM).

Belo Horizonte, Minas Gerais, Brasil

- Apoio na elaboração das Demonstrações Financeiras Anuais e Trimestrais;- Apoio na análise das variações do resultado da companhia; - Atendimento à auditoria interna e externa contábil; - Apoio nas atividades de encerramento contábil;- Registro de notas fiscais e provisões da empresa (SAP); - Arquivamento das Demonstrações Financeiras junto à CVM.

Belo Horizonte, Minas Gerais, Brasil

- Apoio na elaboração das Demonstrações Financeiras Anuais e Trimestrais; - Apoio no encerramento contábil; - Apoio no registro de notas fiscais e provisões da empresa (SAP FI).

Postgraduate Degree, Gestão Hospitalar, Riscos E Humanização Da Saúde

Bacharelado Em Ciências Contábeis, Accounting And Finance