Lucas Mistroni Do Bonfim Email & Phone Number

São Paulo, Sp, Br

São Paulo, Brazil

Financial Reports: Cash Flow, P&L, Budget Support and Monitoring (Actual vs. Budget, Forecast), OPEX, and CAPEX.Financial Performance: Analysis of key performance indicators (KPIs) and identification of improvement opportunities.Foreign Exchange (FX) Operations: Capital contributions and support with partners for BACEN documentation control (SCE-IED) – updating the corporate contract for capital injection to increase share capital.Streamlining and Optimizing Operational Processes: Leveraging Artificial Intelligence (AI).Managing Relationships with Suppliers and Clients: Ensuring contract verification.

São Paulo, São Paulo, Brazil

- Financial Reports: Cash Flow, P&L, Support and Monitoring of Annual Budget - Actual vs. Budgeted, Forecast, OPEX, and CAPEX.- Preparation & Support in managing BACEN documentation (SCD and FX)- Accounts Receivable Management: focus on foreign exchange (FX) operations.- Accounts Payable Management : Document organization, payments, and vendor negotiations.- Financial analyses to assess performance, identify improvement opportunities, and generate detailed reports.- Implementation of strategies to simplify and optimize operational processes, using modern tools and methodologies.- Management of vendor relationships, with a focus on negotiation and contract analysis.

São Paulo, São Paulo, Brasil

- Accounts Receivable Management: Foreign exchange (FX) operations, ensuring accuracy and compliance in processes.- Accounts Payable Management: Organization of financial documents, payment control, and strategic negotiation with suppliers to optimize cash flow and secure favorable conditions.- Financial Analysis: Evaluation of financial performance, analysis of key indicators, identification of improvement opportunities, and preparation of detailed reports to support strategic decisions.Cash Flow: Monitoring and forecasting of cash inflows and outflows, ensuring the financial health of the organization.- Budgeting: Preparation of budgets and forecasts, comparing actual results with projections, and making adjustments based on performance variations.- Financial Reporting: Preparation of Cash Flow, P&L, annual budget monitoring, monthly comparison of Actual vs. Budget, Forecast, OPEX, CAPEX, monthly spread analysis, deposit and withdrawal comparisons, and other critical financial reports.- BACEN Documentation Control, ensuring compliance and regular updates of documentation.

São Paulo E Região, Brasil

- Accounts Receivable: Write-off and control of daily receipts, bank and systemic reconciliation, contact with customers to check outstanding amounts, control of payment deadlines agreed in contract, credit assessment (Serasa and previous purchase history) and confirmation of compliance with decisions- Accounts Payable: Separation, organization and registration of daily payments with approval of superiors. Contact with suppliers to verify payment deadlines and negotiations. Cash flow control. Exchange operations (FX)- Collection: Control of delinquency and debtor clients and verification of old values for negotiation of receipt- IT: Inventory control, separation and distribution of equipment, contact with IT abroad for equipment configuration and maintenance

São Paulo E Região, Brasil

- Collection of delinquent and overdue amounts from all existing subsidiaries: - National (Recovery of R$ 1,700,000.00 considered lost by accounting, with more than five years of delay) and International- Control of bad debts - from 10% to less than 3% per month- Help in fiscal processes (electronic service invoice): return to the client according to the law in force - knowledge of taxes levied in different Brazilian municipalities, as well as applicable withholdings- Bank reconciliation for effective discharge in the system- Revalidation of internal Quality documentation for the process of ISO 9001 maintenance

São Paulo E Região, Brasil

One of those chosen to participate in the Tecmundo Experts project, which initially was a totally collaborative project that aimed to bring together the NZN group collaborators and the fans that followed the technology news portal.Later the project changed its name to N-Experts, and started to operate temporarily through Lystable, where payment was initiated for the texts produced and posted on the portal. Today it already works with the NZN group's own tool.Below are some links to the texts that were published with my name. One of the chosen to participate in the Tecmundo Experts project, which initially was a totally collaborative project that aimed to bring together the NZN group and the fans that follow the technology news portal. Later the project changed its name to N-Experts, and started to operate temporarily through Lystable, where payment was initiated for the texts produced and posted on the portal. Today it already works with the NZN group's own tool. Below are some links to texts that have been published with my name.Skills: Team work

São Paulo E Região, Brasil

- Receiving the billing report from the telephony and satellite internet provider, analysis and separation- Monthly billing: invoices (description of contracted services and usage) and invoices (model 21 and 22 - Telecommunications Service Invoice) and issuing of bills to be sent to the customer portfolio- Accounts payable and accounts receivable- Collection of delinquent customers- Billing of materials (Sale, Loan, Demonstration, etc.)- Identification of the values received and write-off in the system- Support in the invoicing of two other companies: Southpartner (invoices emission and sending) and Hultdins do Brasil (Support in the import process and emission of sales invoices DANFE)

São Paulo E Região, Brasil

- Direct participation in the structuring of the accounts receivable area, checking histories and stopped processes of the five companies of the group- Stock control, organization and evaluation for reintegration of products for reshipment- Customer service - BackOffice - to solve delivery problems - Preparation of management reports for follow-up and decision making- Monitoring and follow-up of orders and control of occurrences in the invoicing and logistics area

Master Of Business Administration - Mba, Controladoria

Master Of Business Administration - Mba, Gestão De Negócios Em Finanças

Bacharelado Em Administração, Business Administration And Management, General