Simone Mello Email & Phone Number

Auckland, New Zealand

Responsibilities: manage accounts payable and accounts receivable, creating and processing invoices, bank and credit card reconciliation, supplier statements reconciliation, customer accounts reconciliation, process payment runs, investigating discrepancies, tracking organization expenses and following up on overdue debtors, prepare Payroll payday filing.

Auckland, New Zealand

Responsibilities: manage accounts payable and accounts receivable, process payment runs, creating and processing invoices, following up overdues, daily reconciliation of accounts, trading platforms and client funds, Net Tangible Assets calculations, cash flow forecasting, preparing and filing GST returns, prepare Payroll payday filing and tax.

Hastings, Hawke’s Bay, New Zealand

Responsible for the TKMP management accounting and Ovation NZ group treasury.Responsibilities: - Accounting: preparing daily profit and loss and costings, generating a weekly profit and loss and balance sheet, analysis of variances, preparation of labour costing reports, maintaining the general ledger including processing transaction interfaces, monthly.

Hastings, Hawke’s Bay, New Zealand

Responsibilities: product item maintenance, process inventory transactions (production, transfers, sale orders, loadout, credit notes, purchase orders), stock reconciliation, prepare and maintain inventory reports and graphs.

Hastings, Hawke’s Bay, New Zealand

Responsibilities: weekly recharges, balance sheet reconciliations, Daily Costing, Production and Stock reports, and weekly Financial reports (P&L analysis).

Auckland, New Zealand

Responsibilities: processing invoices, reconcile supplier statements, investigating discrepancies, assisting in gathering of vendor documents, communicating with multiple parties including internal and external, assistance with system reconciliations, process weekly and monthly payment runs, and issuing of remittances to vendors.

Itajaí Area, Brazil

Responsibilities: Complete account reconciliations and process adjustments, bank and daily cash reconciliations, prepare and monitor annual budgets, customer service, maintained inventory, management of Tax obligations, preparation of monthly management reports, prepare all tax reports, prepared trial balance of books.

Balneário Camboriú, Brazil

Responsibilities: Management of Tax obligations, prepared trial balance of books, complete account reconciliations, accounting entries to receipts and payments, bank and daily cash reconciliations, conference and filing of invoices, customer service.

Itajaí Area, Brazil

Responsibilities: Customer service, maintained inventory, management of accounts payable and receivable, management of Tax obligations, prepare all tax reports, prepared trial balance of books, complete account reconciliations, bank and daily cash reconciliations, billing and cost reports.

Itajaí Area, Brazil

Responsibilities: Administer accounts receivable, produce financial reports, monitoring financial transactions and reports, performed bank and account reconciliations, customer service.

Itajaí Area, Brazil

Responsibilities: Administer accounts payable and accounts receivable, analyze financial data and produce financial reports, manage inventory, managing office supplies, bookkeeping for all financial transactions, preparation of bank deposits, prepared and issued customer invoices.

Itajaí Area, Brazil

Responsibilities: Prepare all tax reports, manage inventory, customer service, conference and filing of invoices, expenditure reconciliations, follow up of all credits due.