Ronaldo Masatoshi Email & Phone Number

State Of São Paulo, Brazil

São Paulo, Brazil

Manage financial teams to evaluate profitability by SKU and customer, cost control, tax opportunities, cash flow and compliance for SOX. Responsible for accounting/controlling, tax, FP&A (planning), sales controlling (price and go to market), operation controlling (plant cost), SOX (internal control) and treasury (including financial structure and project finance). Manage to prepare the budget and forecast (EBIT/EBITDA and Free Cash Flow), indicating full analysis on gross margin by SKU and… Show more Manage financial teams to evaluate profitability by SKU and customer, cost control, tax opportunities, cash flow and compliance for SOX. Responsible for accounting/controlling, tax, FP&A (planning), sales controlling (price and go to market), operation controlling (plant cost), SOX (internal control) and treasury (including financial structure and project finance). Manage to prepare the budget and forecast (EBIT/EBITDA and Free Cash Flow), indicating full analysis on gross margin by SKU and customer, opportunities to past-through cost into price, cost center deviation and cash flow. Show less

São Paulo, Brazil

4th position as FP&A - Financial Operation Brazil, responsible to support the business strategic decision on cost/plant, price increase/variance (go to market), channel/mix (customer, product and gross margin), and elaborate the budget and forecast report to leverage profitability (EBIT / EBITDA). Analysis of variances among budget, forecast and actual (plant cost, P&L and Free Cash Flow). Presentation to the Board of Directors and the headquarter. 3rd position as Country Controller… Show more 4th position as FP&A - Financial Operation Brazil, responsible to support the business strategic decision on cost/plant, price increase/variance (go to market), channel/mix (customer, product and gross margin), and elaborate the budget and forecast report to leverage profitability (EBIT / EBITDA). Analysis of variances among budget, forecast and actual (plant cost, P&L and Free Cash Flow). Presentation to the Board of Directors and the headquarter. 3rd position as Country Controller Colombia, managed 10 people in the accounting close for Colombian GAAP (IFRS) and USGAAP, Costs, Fixed Assets, Accounts Payable, Import / Export, Inventory, Financial Statement, External Audit, Tax compliance and planning, Warranty Process and Waste Process. Forecast costing (monthly), financial support to all company.2nd position as Plant Controller, managed around 40 associates (4 direct) to make the accounting closing in Brazilian GAAP and US GAAP, plants costs, fixed assets, accounts payable, import / export, receiving material and analysis loss process and warranties. Planning of the monthly and annual costs, support the financial and operational structure of the plant.1st position as Assistant Controller in Latin America Regional Office, used to manage the team to the closing regional financial reporting in USGAAP to the parent company and support the FP&A, Tax, Business Development (M&A and greenfield projects) and Treasury. Show less

Manage teams of Brazil and Colombia and consolidation in COGAAP / IFRS; financial information to the Colombian market, and monitoring projects under construction (cash flow, real x budgeted, physical / financial, etc.). Interim as CFO the Latin American region since ago/2011 during the IPO issuance in Colombia in Dec/11, leadership in two financing with BNDES for wind projects and PCH approximately US$250 millions (project finance).Manage the team in preparation of budget and forecast… Show more Manage teams of Brazil and Colombia and consolidation in COGAAP / IFRS; financial information to the Colombian market, and monitoring projects under construction (cash flow, real x budgeted, physical / financial, etc.). Interim as CFO the Latin American region since ago/2011 during the IPO issuance in Colombia in Dec/11, leadership in two financing with BNDES for wind projects and PCH approximately US$250 millions (project finance).Manage the team in preparation of budget and forecast, accounting close, financial reporting under U.S. GAAP to main office and BRGAAP to closed capital company, reports for Aneel and tax obligations (Sped accounting, tax and PIS / COFINS, DIPJ, DCTF, etc.), support the Business Development Team (M&A and greenfield projects) and debt structuring (BNDES and bridge loan and analysis of debt service coverage ratio). Show less

Substitute Fiscal Council of CCEE.

Review of the financial statement (balance sheet, income statement and cash flow statement) in IFRS and Brazilian GAAP to send to the main office in Portugal and CVM (local market).Analysis on the issues between Brazilian GAAP, CPC, CVM, Aneel and IFRS differences.Assistances another departments e.g. Development, M&A, Financial Capital, Business Planning and Investor relationship.

Preparation of the financial statement (balance sheet, income statement and cash flow statement) in USGAAP to send to the Corp. Analysis in report regarding variances between actual and prior period.Elaboration of budget and forecast processes. Analysis in report regarding variances among budget, forecast and actual. Preparation of presentation to the Board Directors and the Corp.

Audit in the financial statement (CVM and SEC) of companies in utilities with large expertise in energy companies. Reviewing of financial statement (F-3 and 20-F).Coordination, management and attendance on audit team.

Master Of Business Administration (M.B.A.), Business Administration And Management, General

Bachelor Of Science (Bs), Accounting

Course, English Language And Literature, General