Monique Q. Email & Phone Number

Sumaré, SP, BR

Americana, São Paulo, Brasil

• Direcionamento dos analistas do time
• Acompanhamento e indicação de centros de custo, contas contábeis e gerenciais para classificação dos gastos, atuando como conexão entre os departamentos.
• Análise diária do balancete das empresas para detectar e remodelar em tempo os possíveis erros/desvios.
• Apoio aos gerentes para entendimento do resultado mensal de cada segmento e operação.
• Responsável pelo fechamento e divulgação mensal do faturamento.
• Responsável pela análise e explicação das variações por centros de custo entre orçado vs real de receitas, custos/despesas para a gerência, diretoria e sócios através do DRG – Demonstrativo de Resultado Gerencial.

Campinas E Região, Brasil

• Levantamento de dados, análise e finalização do DRE gerencial e por unidade de negócio.
• Apoio na elaboração do balancete e fluxo de caixa gerenciais mensais.
• Elaboração dos relatórios para apresentação das variações entre orçado x real à gerência/conselho.
• Controle de pagamentos diários dos custos e das despesas.
• Responsável pela apuração dos dados e envio do dashboard semanal (volume de venda e receita).

Angola

• Analysis and control of the accounts payable/receivable and of the financial situation of the group´s companies.
• Analysis of equity accounts, results, cost centers.
• Checking and posting of payroll, vacation and bonus entries.
• Calculation, issuance and control of all taxes.
• Conciliation of tax acounts and control together with tax districts.
• Preparation of support reports for Economic Policy supervision.

Campinas Area, Brazil

• Consolidation of Budget, Rebudget, Forecast, billing projections, costs/expenses and profits.
• Monitoring of results, volume, price and cost of branches.
• Analysis of expenses, differences between actual and budgeted, apportionment and expansion activities.
• Investiment control and cost reduction.
• Preparation monthly management indicators and managerial reports to the Management/Board.
• Support in financial information and feasibility of projects to the Board´s events.

Campinas Area, Brazil

• Preparation, classification and issuance of goods/service invoice.
• Filling of the GIA and of the inflow/outflow book.
• Calculation of several tax/contributions ICMS, IRPJ, ISSQN, INSS, PIS/COFINS/CSLL and their respective filings.
• Calculation of GNRE tax rate differential.
• Responsible for issuance of debt clearance certificates.

Campinas Area, Brazil

• Classification, entries and control of internal accounting documents.
• Entries and control of loans and leases.
• Payroll accounting.
• Control of fixed assets and inventory.
• Calculation of PIS/COFINS, depreciation and monthly provisions.
• Assistance to external audits.

Campinas Area, Brazil

• Classification and entries apportionment and financial documents.
• Conciliation of balance sheet and results accounts.
• In charge of office supplies and files in general.
• Import of the invoicing files into the nota fiscal paulista (system of São Paulo).
• Participation in opening, follow-up and closing of branches.

Campinas Area, Brazil

• Checking payment of invoices and taxes.
• Control of accounts payable/receivable.
• Preparation of daily and monthly cash flow.
• Responsible for the files in general.

Campinas E Região

• Recebimento e organização de documentos contábeis.
• Organização do arquivo morto.
• Serviços bancários e governamentais externos.
• Apoio as demais pessoas do setor.

Specialization, Management & Strategy For Companies

Bacharelado Em Ciências Contábeis, Accounting

Trófeu e diploma de honra ao mérito

Bachelor´S Degree, Accounting

Honored with honor trophy and diploma. Basic and financial accounting, microeconomics and macroeconomics monitoring

Technical Course, Accounting

Honored with honor trophy and diploma