Marcelo Garlant Email & Phone Number

State Of São Paulo, Brazil

. Accounts Receivable management. Billing management. Relationship with banking institutions.. Negotiation with customers and suppliers.. Audit Support.. Credit Analysis . Bank Conciliation.. Power BI.. SAP. . Oracle. . LATAM.

São Paulo Area, Brazil

. Report cash flow. Brazil - Spain.. Management of financial applications.. Global Insurance Management and Insurance Guarantee.. Relationship with banking institutions, insurance companies and brokers.. Intercompany mutual control, Cash Flow of partner companies.. Bills receivable reports for senior management, Brazil and Spain.. Audit Service.. Bank Conciliation.. Exchange locks.. SAP system.Main Improvements• Automatization of bank statements and refinement in compliance processes.• Centralization of payments on specific days. • Reduction of 20% of the cost of tariffs through the centralization of bank accounts, optimizing operational controls.• Better price offers with insurers.• Optimization project the Accounts Receivable team.

São Paulo Capital

. Accounts receivable. Aging’s.. Collection to delinquent customers. Notary bonds, debt confession contracts.. Exchange locks. Analysis of exchange variation.. Credit Analysis: Development of credit lines for customers.. Accounts Payable: Approval of payment files, Service to suppliers.. Negotiation with customers and suppliers.. Audit service.. Preparation of management reports for senior management.. SAP system.Main Improvements• Approved procedures in the development of credit lines.• Procedures approved in the routine of bills payable, greater security.• Steady decrease in default rates.• Partnership with IT, development of reports in bills payable and bills to receive. Higher security.

São Paulo Area, Brazil

. Reporting to the Managing Director.. Accounts Receivable.. Accounts Payable

Business Management, Mba

Bachelor Of Business Administration (B.B.A.), Business Administration And Management, General