Matheus L. Email & Phone Number

Joinville, SC, BR

Rio Grande Do Sul, Brazil

• Responsável por compilar as informações financeiras e entregar o demonstrativo de fluxo de caixa de empresas nacionais e internacionais do grupo;
• Realizar a conciliação contábil de pagamentos e recebimentos, cálculo de investimentos e aplicações e disponibilizar informações financeiras para a controladoria em fechamentos mensais;
• Estruturar a área de tesouraria e desenvolver o fluxo de caixa de uma empresa internacional do grupo com base em indicadores do contas a receber e contas a pagar;
• Controle dos vencimentos de travas e destravas bancárias conforme necessidade do contas a receber;
• Desenvolver e manter o relacionamento com instituições financeiras afim de negociar serviços bancários.

Joinville, Santa Catarina, Brazil

• Responsible for processing national and international payments through internet bankingand performing bank reconciliation;
• Control and monthly calculation of service taxes (ISS) for domestic and importationpurposes in order to make payments under the accrual basis;
• Weekly control and calculation of import taxes (PIS, COFINS, CIDE, IRRF) in order tomake payments under the cash basis;
• Perform monthly closing and accounting reconciliation of accounts payable, both fordomestic and international suppliers, national and international taxes (IRRF, INSS, IOF,ISS, PCC), and other expenses;
• Seek improvements in reports generated from ERP Dynamics and develop keyperformance indicators (KPIs) for average payment term, fines and interest on accountspayable, and advances to suppliers using Power BI.

Joinville, Santa Catarina, Brazil

• Responsible for costs and expenses generated in the processes of direct import andimport by account and order, in order to account the balances of the transitory accountswith each client at the end of the service.
• Investigate the taxes of ICMS import and funds, IPI, PIS, CONFIS, IRPJ and CSLL of theinvoices of products and monitor the revenues of invoices of services generated;
• Responsible for new layouts and maintaining the cash flow file updated, planning andperforming the short and medium cost flow of the company, using the payable accountsand receivable accounts data;
• Keeping in touch with partner banks and clients to make quotations and exchange rateclosings for international payments, besides keeping the organization of documents likeexchange contracts and SWIFT.

Joinville, Santa Catarina, Brazil

• Responsible for controlling accounts payable and accounts receivable, keeping up to date with financial obligations with suppliers and finalizing import and export processes to be accountable to customers through.
• Daily maintenance of short-term cash flow, reconciling bank statements with financial inflows and outflows.
• Assistance in inventory control and sales invoicing of the potassium chloride import operation carried out with a partner investor.
• Responsible for the purchasing process made on the company's intranet. From purchasing requisitions, selecting the best offers from suppliers and acquiring the necessary inputs.

Joinville, Santa Catarina, Brazil

• Planning and execution of the short-, medium- and long-term cash flow of the local unit and support for plants abroad;
• Management of the daily availability of TMS, Holding and Fabrimar, where decisions are made based on cash flow to apply the amount in fixed income investments or manage the company's financial obligations;
• Update of the Intercompany indicator, responsible for commercial transactions made within the Tigre Group. Accounts payable and accounts receivable data are crossed so that the open invoices can be reconciled.
• Update the Treasury indicator to report to the management committee, make calls to the CSC to obtain information on routine activities, contract management and bank fees.

Araquari, Santa Catarina, Brazil

• Development of a KPI for analyzing the IPL List and Camex List. When the information is crossed between those two lists, it reveals some benefits for calculating Local Content in producing cars;
• Comparison of “actual vs. planned” using the IPL List and the imported content sheet;
• Monthly updates of the Plant's Forecast and Budget reports, besides supporting the productive technologies;
• Update of a financial report called KFI, where there was production information, quality of technology budget, fixed assets, logistical costs and other KPI's;
• Support the team with purchase orders and requirements, point adjustments in SAP, control of access to cost centers, monthly budget statements and other activities within SAP.

Master Of Business Administration - Mba, Data Science

Bachelor'S Degree, Administration, Administração-Fgv

Course offered and certified pela Getúlio Vargas Foundation. Completed in December of 2020.