Rafael Cabrera Fernandes Email & Phone Number

São Paulo, Brazil

Internal Controls:- Design & Implementation of Internal Controls environment (guidelines, control and risk matrix, reporting dashboards, testing sheets, standardized templates and policies);- Flowcharting procedures (BMPN methodology aiming key-controls, risks, gaps and opportunities);- Support control owners on Design & Implementation of action plans to.

São Paulo, São Paulo, Brazil

São Paulo, Brazil

- Interface with the third party Accounting Company;- Taxes review and control;- Suppliers management;- MAnaging 30 employees;- Accounts payable management;- Business Owner, managing accounting and billing issues with HR, Finance, Sales, Marketing and Legal Teams;- Accounts Receivable management;- Support to Sales Team in the pricing and eventual Finance.

São Paulo Area, Brazil

• Main atributions:
• Interface between FICO and the outsourced accounting firm, ensuring that all required financial information is submitted in a timely manner.
• Assist in the processing of accounts payable, including:- Purchase orders approval;- Coding accuracy review;- Validate information with suppliers;- Invoices approval;
• Responsible for the collection process;
• Analysis of accounts receivable reports;
• Support to the sales team in the formation of prices and eventual financial doubts;

• What I bring to the table:
• Financial analysis, Accounting, Collection, OTC, Budget and Planning, Forecasting and Internal Controls.
• Business partner with proven effective sales support experience.
• Customer relationship, negotiation and influence.
• Leadership of worldwide cross-functional team.
• Program and project management.

São Paulo Area, Brazil

• Accounting Manager – Brazil (January/2011 - May/2016)
• Responsible for the Local Statutory Reports;
• Monthly review of financial statements and accounting reconciliations;
• External suppliers management;
• Management of Accounting and Accounts Payable teams established in Costa Rica – Shared Service Center;
• Monitoring of Accounting closing;

São Paulo Area, Brazil

• Main responsibilities:
• Analysis of indicators and metrics for the Intel Inside Program;
• Approval of Co-Marketing campaigns and external clients management;
• Accounting review of Marketing funds: contra-revenue vs expense;
• Approval and registration of new Licensees in the Program;
• Trainings to external customers: Dell, Lenovo, Positivo, HP, Microsoft;

São Paulo Area, Brazil

• Consultant Sr., Pl., Jr. (June/2004 to July/2007)Expertise in Consulting Department (Services and Processes Assurance).
• Sarbanes Oxley – Attestation and Consulting;
• Audit support – mapping IT processes, IT Operations and Information Security;
• Main clients: BASF, Hayes Lemmerz, Votorantim Metais, Visteon e Vega Engenharia Ambiental. Consultant Jr., Analyst Sr., Pl., Jr. (April/2000 to May/2004)Expertise in External Audit Department.
• Responsible for financial statements audit, preparation of audit and internal controls reports.
• Main clients: Rhodia Brasil, Renner Dupont, Makro, Vitopel Brasil and TAM Airlines.Trainee (April/1999 to April/2000)Expertise in Internal Audit Department.

Mba, Gestão Empresarial

Accounting

Education record