Thomas Leite Email & Phone Number

Canada

Toronto, Ontário, Canadá

- Checked and verified source documents, including invoices and receipts, ensuring accuracy and compliance with accounting standards.- Allocated and posted financial transaction details to client's books, maintaining meticulous records for easy retrieval and analysis.- Reconciled and balanced all accounts, identifying discrepancies and resolving issues promptly.- Prepared financial statements, including trial balance, income statement, and balance sheet, to provide comprehensive financial insights.- Analyzed account data and generated detailed financial reports, aiding in strategic decision-making processes.- Managed accounts payable and accounts receivable, processing payments and facilitating efficient cash flow management.- Processed payroll accurately and on time, in compliance with applicable regulations.- Complied with relevant reporting requirements, including GST/HST, PSD, WSIB, EHT, to ensure legal and financial compliance.

Piracicaba, São Paulo, Brazil.

- Responsible for the company's accounting operation, such as recording journal entries, reconciliations of accounts, monthly and annual accounting closing, tax calculations, and preparation of financial statements.- Execution and validation of the stock's closing, analysis and conference of the cost of goods sold, calculation of direct and indirect cost, support in B.O.M. creation, analysis of the production's cost through the actual comparison x standard cost, valuation of stock, monitoring of cost realized x budgeted , support for the production and commercial departments with analysis of product costs and their variations, preparation of reports for managerial decision making;- Implementation of company costing process in the Mycrosoft Dynamics AX system;- Direct involvement in internal and external audits, supporting the area's management;- Reports and support for management analysis;- Follow up of budget vs. actual, proposing improvements to achieve company goals or reduce expenses;- Comparison of expenses, focusing on the development of rules and procedures related to budgetary controls, in order to ensure compliance with the company's accounting and financial results;- Financial Statements analysis for helping to define the scope of approval for the release of orders and other routines of the department/company;- Creation of manuals, policies and procedures for the organization;- Implementation of budget software, supporting management in the preparation and monitoring of the company's budget directly in the software.

Piracicaba, São Paulo, Brazil.

- Responsible for analyzing and managing the company's accounts receivable, supporting for the cash flow, analyzing of cash forecasts, in order to detect fundraising needs or investment, seeking the best forms and interest rates and aiming to meet the needs of the company;- Control of the bad debts, managing the customer collection area, being the intermediary between the commercial/sales departments and the financial department, including the calculation and recording of the allowance for bad debts;- Management of the intercompany and related parties of the company;- Preparation of financial reports (dashboards, aging list, cash flow, bank reconciliation, sales day book, etc.) to support managerial decision making;- Implementation of the entire financial area in the ERP system (Microsoft Dynamics AX).

Piracicaba, São Paulo, Brazil.

- Responsible for performing all the treasury routine, and the finance department in general, such as accounts payable and accounts receivable, from the validation of documents and stipulated deadlines, to the realization of payments and write-off of securities via ERP system - Microsoft Dynamics AX, as well as the preparation of documentation to forward to accounting.

Piracicaba, São Paulo, Brazil.

- Support in all initiatives and projects of the company, focusing mainly on treasury (accounts payable and accounts receivable), but with interaction with other sectors, such as: accounting and tax team.Assistance to departments in the construction of presentations, assistance in planning expenses, assistance in the monthly closing, presenting ideas and executing actions helping to achieve the objectives of the financial area.

Business Administration And Management, General

Graduação Em Ciências Contábeis, Accounting