Manuela Cruz Email and Phone Number
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
Mitgo Brasil
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Senior Finance Analys - Latam (Brasil & Mexico)Mitgo Brasil Nov 2023 - PresentSão 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 -
Analista Financeiro SêniorMitgo Brasil Nov 2022 - PresentSão 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 -
Analista FinanceiraOptimise Brasil Mar 2021 - Dec 2022São 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 -
Finance InternOptimise Brasil Aug 2020 - Mar 2021 -
Estagiário Assistente AdministrativoSociedade Alphaville Residencial 10 Nov 2018 - Oct 2019AlphavilleExperiência 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
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Business/Managerial Economics -
Centro Paula Sousa - CeetespEnsino Médio -
Etec Prefeito Braz PaschoalinAdministração 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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Manuela Cruz
English C1 | Mathematics | Logical Reasoning | Leadership And CommunicationGreater Salvador -
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Manuela Cruz
Rio De Janeiro, Rj -
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