Daily results communication to partners/shareholders.Implementation and control of Cash Flow - Actual and Projected.Implementation of aging receivables control and collections management.Development of long-term relationships with banks and other financial institutions.Fundraising through FINIMP, CCB, 4131, and Intercompany transactions.Debt management.Financial resources application and control.Foreign exchange closure for payments and receivables.Bank accounts management.Accounts Payable and Accounts Receivable management.Working to handle audit requests to ensure information integrity and delivery within established deadlines.

Results presentation to partners/shareholders.Opening of a Distribution Center, aiming to increase sales in a new region.Budget preparation and monitoring of variances between budgeted and actual figures.Investment feasibility analysis study.Actual and projected cash flowPreparation and presentation of Income StatementProduct contribution marginCredit raising from banks and suppliersDebt control management

Monitoring of accounting and financial statements, indicators, analyzing and proposing operational improvements.Coordinating and guiding the client's team to reach the campanies goals.Preparation and presentation of reports.Creation of PowerBI Dashboards according to each client's needs.

Financial Modeling, Preparation of Cash Flow Statements (Actual and Projected), Income Statements, and Contribution Margin Analysis.Accounting parameterization and integration, such as trial balance reconciliation (Assets, Liabilities, and income accounts).Analysis of operational and debt cycles, review and implementation of financial processes, extraction and analysis of reports from various ERP systems (depending on client's system), using SQL, Excel, and Power BI as daily work tools.

Participation in various consulting projects alongside partners, receiving training and applying methodologies.

Assist the tax planning, client advisory services, company incorporation and closure, calculation and issuance of invoices and tax documents, payroll processing.

Plan and oversee the execution of audit and consulting projects, maintain direct contact with clients, and prepare proposals and contracts.