Maria Gabriela Braga Dos Santos Email & Phone Number

Auckland, New Zealand

• Manage Banking Master Data: Oversee the accuracy and integrity of banking-related master data within Microsoft Dynamics 365 (D365).
• Data Quality Assurance: Ensure data consistency, accuracy, and compliance with regulatory standards by implementing robust data validation and verification processes.
• System Integration: Collaborate with IT and finance teams to streamline data integration processes, ensuring seamless flow of banking data across various systems.
• Process Improvement: Identify and implement improvements in data management processes to enhance operational efficiency and data quality.
• Collaboration: Work closely with cross-functional teams to understand data requirements and provide support for banking-related projects and initiatives.

Auckland, New Zealand

• Pays invoices by verifying transaction information; scheduling and preparing disbursements;obtaining authorisation of payment.
• Validates revenue by verifying transaction information; computing charges and refunds; preparing and mailing invoices; identifying delinquent accountsand insufficient payments.
• Collects revenue by reminding delinquent accounts; notifying customersof insufficientpayments.
• Prepares financial reports by collecting, analysing, and summarising account informationandtrends.
• Maintains accounting ledgers by posting account transactions.
• Reconciling bank statements and daybook transactions within agreed timeframes.

São Paulo, Brasil

• Operating on JD Edwards (Oracle ERP) system for querying data, accounting entries and extracting reports
• Issuance of intercompany invoices.
• Daily accounting entries analysis and classification.
• Month-end for inbound and outbound invoices and taxes calculation, cooperating with other finance teams.
• Accounts reconciliation of supplier accounts, advances, loans, accounts receivable, costs and expenses, intercompany; Accounting Controls.
• Payroll reconciliation.

São Paulo, São Paulo

• SAP Invoice entry, checking if PO is matching, assist to Procurement and External Trade team on PO adjustments, Accounts payable documents entry, assist finance team on accounting records checking.
• Operating on SAP (ERP) system: As a key user for tax area, operating on MM, SD and FI modules; Key user for tax area on SAP implementation as well (UAT, cutover, user tests).
• Invoices issuing, invoice entry, AP entry.
• Daily accounting entries analysis and classification for the inbound invoice entries.
• Month-end for inbound and outbound invoices and taxes calculation, cooperating with other finance teams.
• Accounts reconciliation; Accounting Controls.

São Paulo, São Paulo

São Paulo, São Paulo

São Paulo, São Paulo

• SAP Invoice entry, checking if PO is matching, assist to Procurement team on PO adjustments, Accounts payable documents entry, assist finance team on accounting records checking.
• Internal control of incoming invoices; Invoice entries.
• Tax Analysis.

São Paulo, São Paulo, Brazil

São Paulo, São Paulo, Brazil

BookkeepingInvoices analysis and entriesSupport to the accounting and tax team.Customer service (Accounting and tax enquiries).Tax AnalysisControl of customer tax payments to the government.Calculation of taxes.

São Paulo, São Paulo