Responsible for financial and accounting monthly consolidation, conducting studies and preparing budget, forecast, strategic planning and support for the creation of a business plan.Presentation of variations analysis of actual x budgeted and actual x previous year, accounting and management processes and reports seeking greater efficiency and better information for decision making.Preparation of annual balance sheet, financial statements, and annually explanatory notes (balances and transactions).In addition, assistance in monitoring external audit work and participation in projects and other functions as required.Coordinating a team of 4 people to provide insights and financial support that allows the executive management team to make the best business decisions.

Accomplishment of the audit activities of the quarterly and annual financial statements, additionally to carrying out a reporting package in IFRS in accordance with the instructions of the group auditor (Group Audit at a global level). Leading audit planning procedures, reviewing internal control cycles, supporting the execution of audit examinations in balance sheet and income statements. Analytical review of the balances of the Balance Sheet and Income Statement accounts, aiming to understanding the accounting transactions that caused relevant variations and effects on the Financial Statements.Furthermore to revisions to the explanatory notes to the Financial Statements.

Support in the audit activities of the quarterly and annual financial statements, additionally to carrying out a reporting package in IFRS in accordance with the instructions of the group auditor (Group Audit at a global level). Leading audit planning procedures, reviewing internal control cycles, supporting the execution of audit examinations in balance sheet and income statements and monitoring of inventories.

Support to accomplish audit planning procedures, inventory monitoring, internal control cycle reviews, and support in the execution of audits. Audit in balance sheet and income statements.

Preparation of purchase requisitions via SAP system, issuance of payment to suppliers, monthly control of area budget (predicted X performed), control and accountability of trips made by area leaders and preparation of projects to improve the area's processes.

Support to monitoring and control research, testing and product developments spending: Vehicles, Engines and Transmissions. Further providing the support guidelines for polices, as the ways of budgeting, accounting and financial controls appropriate to the business strategy.Project controlling expenditure of Product Vehicle and Powertrain Engineering in the Department of Financial Research and Development Control. Review and approve purchase requisitions in SAP validating aspects related to the budget and proper allocation of expenses. Validation of provisions and reclassifications between accounting accounts and loading the information in the online SAP interface. Calculation of the residual balance and reconciliation of amortization start dates of projects under development. Consolidation and loading of the foreign exchange rates forecast for international payments. Control and approval of tax receipts requisition in transit. Support the monthly closing process. Compliance with internal and external audit. Mapping processes and implementing improvements

Financial Markets Academic Monitor Background