Manuela Cruz

Manuela Cruz Email and Phone Number

Finance Management Treasury | Bad debts collecting | Revenue & Cash management | Report & Analisys | Excel & PBI @ Mitgo Brasil
Manuela Cruz's Location
Greater São Paulo Area, Brazil
About Manuela Cruz

I have a bachelor's degree in economics with a focus on finance.During my professional development, I have developed expertise in management routines and the finance department in the activities of Financial Analysis, production and presentation of analytical reports and dashboards, treasury, accounts payable and receivable, asset recovery, contract analysis, cash flow, bank reconciliation as well as structuring and implementing processes and systems aimed at continuous improvement of the services provided to obtain greater agility and transparency for the client and greater visibility and analytical capacity for the company, as well as other day-to-day operational and analytical activities contemplated in the department. I deal directly with medium-sized and large national and international clients for clarification and assistance with issues related to invoicing, contracts, deadlines, and processes within the specificities of the Brazilian, Mexican and international markets.Also I Write, read and Speak Advanced english and medium level of spanish

Manuela Cruz's Current Company Details
Mitgo Brasil

Mitgo Brasil

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Finance Management Treasury | Bad debts collecting | Revenue & Cash management | Report & Analisys | Excel & PBI
Manuela Cruz Work Experience Details
  • Mitgo Brasil
    Senior Finance Analys - Latam (Brasil & Mexico)
    Mitgo Brasil Nov 2023 - Present
    São Paulo, Brasil
    * Financial Operation Brazil and Mexico* Treasury Operation of Onshore and Offshore Bank accounts* Forecasting and PnL Analyses*Data analysis and projections, profit and loss management* Analytical reports for Investors and Stakeholders* Implementation/development and Administration of Financial ERP in line with local legislation *Structuring processes in accordance with local authority requirements and group guidelines *Accounts receivable, billing and collection process cordination*Implementation of administrative and financial processes, agile methodologies & time optimization*Coordination of activities carried out by external consultants- Contract analysis▪︎ Advanced English ▪︎ Startup, Digital Business
  • Mitgo Brasil
    Analista Financeiro Sênior
    Mitgo Brasil Nov 2022 - Present
    São Paulo, Brasil
    - Structuring and reporting financial processes to HQ- Incoming and outgoing accounting entries, Bank Reconciliation | Bookkeeping - Management of accounts payable (suppliers, payroll, taxes, obligations) - Accounts receivable management, billing and collection process- Data analysis and projections, profit and loss management - Solid knowledge of the Real and Presumed Profit tax system- Systems implementation and management (ERP SAP and Xero).- Creation and management of analytical dashboards for monitoring and projecting VS performed-Implementation of administrative and financial processes, agile methodologies & time optimization - Internal and external customer service with the CX Area, Operations, and IT (focus on problem solving and customer experience)- Contract analysis▪︎ Advanced English ▪︎ Startup, Affiliate Marketing, Digital Business
  • Optimise Brasil
    Analista Financeira
    Optimise Brasil Mar 2021 - Dec 2022
    São Paulo, Brasil
    *Accountable for managing the updates of invoices (NFs) and boletos with our outsourced partners,*Tasked with performing bank reconciliations and validating invoices*Oversee and resolve issues related to customer accounts for non-payments, delayed payments, and other discrepancies through customer contact via phone, email, and mail*Execute billing, collection, and reporting tasks according to specific deadlines for Latin America, mainly in Brazil and England*Adhere to established protocols for processing receipts, cash, and credit card payments*Maintain customer files and records for accounts receivable*Investigate discrepancies and respond to customer queries *Perform monthly accounts receivable reconciliations *Assist with accounting closures*Proficient with Excel
  • Optimise Brasil
    Finance Intern
    Optimise Brasil Aug 2020 - Mar 2021
  • Sociedade Alphaville Residencial 10
    Estagiário Assistente Administrativo
    Sociedade Alphaville Residencial 10 Nov 2018 - Oct 2019
    Alphaville
    Experiência em todas as rotinas administrativas Operacionais - Responsável por recepcionar e direcionar clientes internos, externos e fornecedores conforme o atendimento solicitado, atendimento telefônico, via email e Whatsapp com foco em resolução de problemas e sanar dúvidas de múltiplos aspectos, elaboração, alimentação e apresentação de planilhas de acompanhamento e suprimento (excel), apresentação de relatórios, manuseio e verificação de documentos jurídicos e contábeis, organização do arquivo (geral), recebimento, preparação e envio de malote, manter a ordem no ambiente de trabalho e requisição de materiais de escritório, limpeza e equipamentos de múltiplos aspectos.

Manuela Cruz Education Details

  • Universidade São Judas Tadeu
    Business/Managerial Economics
  • Centro Paula Sousa - Ceetesp
    Centro Paula Sousa - Ceetesp
    Ensino Médio
  • Etec Prefeito Braz Paschoalin
    Etec Prefeito Braz Paschoalin
    Administração De Empresas - Gestão E Inovação De Processos

Frequently Asked Questions about Manuela Cruz

What company does Manuela Cruz work for?

Manuela Cruz works for Mitgo Brasil

What is Manuela Cruz's role at the current company?

Manuela Cruz's current role is Finance Management Treasury | Bad debts collecting | Revenue & Cash management | Report & Analisys | Excel & PBI.

What schools did Manuela Cruz attend?

Manuela Cruz attended Universidade São Judas Tadeu, Centro Paula Sousa - Ceetesp, Etec Prefeito Braz Paschoalin.

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