Aladia Pereira
Management Accountant at CentralNic plc- Claim this Profile
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Português Native or bilingual proficiency
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Inglês Native or bilingual proficiency
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Spanish Professional working proficiency
Topline Score
Bio
Credentials
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Certified Public Accountant
Conselho Regional de Contabilidade do Estado de São Paulo (CRCSP) - OficialApr, 2009- Oct, 2024 -
Diploma Management Accouting
CIMA
Experience
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CentralNic PLC
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United Kingdom
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Internet Publishing
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100 - 200 Employee
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Management Accountant
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Jul 2019 - Present
• Weekly Cash flow forecasting liaising with credit control and accounts payable team to ensure accurate information to CFO and Financial Group Controller; • Monitor bank movement daily with multi-currency accounts to ensure liquidity of the business; • Weekly bank reconciliation of multiples bank accounts (USD, GBP, EUR, AUD, CAD and NZD) and monthly bank revaluation; • Responsible to produce audit files and dealing with auditor’s queries; • Ensuring customer receipts have been received and allocated accordingly; • Responsible for Deferred Revenue recognition and preparation of Journals monthly; • Responsible for preparing monthly reconciliations of profit and loss and balance sheet accounts; • Ensure invoices have been posted and coded correctly; Show less
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Arts Alliance Media
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United Kingdom
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IT Services and IT Consulting
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1 - 100 Employee
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Management Accountant
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Dec 2014 - Jun 2019
• Preparation/ ownership of management accounts of my assigned business entities. Responsible for variance analysis and executive summary to management. • Preparation of the financial reports, Balance Sheet, as well as Audit Files. • Completing month end and year end tasks, including analysis of accruals, prepayments, depreciation, deferred revenue and leases. • Banking on the daily basis for bank account with different currencies (EUR, GBP, USD, BRL, ZAR). • Receiving and processing invoices and then settling the payment. • Reconciliation of the account receivable and payable ledgers, and ensuring that payments, amounts and records are correct. First point of escalation for customers and suppliers. • Ensuring that invoices are raised accurately, in accordance with the contract terms. • Preparing relevant reports for internal and external clients. • VAT Returns and Budget preparations. Show less
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Itaú Unibanco
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Brazil
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Banking
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700 & Above Employee
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Financial Accounting Analyst
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Apr 2012 - Dec 2013
Responsible to manage and design the accounting for new financial products for clients; Ensuring the correct accounting of financial products from the bank; Support treasury back office and IT of any doubts about the financial products accounting; Solve problem system accounting of financial products; Maintaining the accounting accurate according to Brazilian law and Central Bank announcement; Maintaining and improving relationships with internal and external customers; Make sure that the accounting was according Sox procedure. Show less
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AkzoNobel
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Netherlands
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Chemical Manufacturing
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700 & Above Employee
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Financial Accounting Analyst
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Jul 2010 - Apr 2012
Elaboration and disclosure of the monthly accounting and management report to Netherlands head office; Reconciliation of all the accounts from the balance sheet to P&L; Variance analysis from the fixed assets and costs; Elaboration of management reports: Profit, Costs and P & L; Control receivables invoices from Europe Headquarters; Classification and reclassification of the booking entries; Bookkeeping expenses and tax monthly; Accounts receivables, Payables and bank reconciliations; Foreign exchange operations, hedge, applications and associated documents; Month end procedures; Relationship with BU´s and auditors; Improve and maintain the accounting system. Make sure that the accounting was according Sox procedure. Show less
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PwC
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Professional Services
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700 & Above Employee
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Accounting Analyst
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Feb 2009 - Jun 2010
Month end procedures for foreign companies: Conax (develops television encryption with headquarters in Oslo, Norway) and Abu Dhabi Investment Authority (ADIA) is a sovereign wealth fund owned by Emirate of Abu Dhabi (in United Arab Emirates); Bookkeeping and bank reconciliations; Control Foreign exchange operation, applications and associated documents; Month end report to Oslo and Abu Dhabi; Relationship with the external staffs from these companies. Month end procedures for foreign companies: Conax (develops television encryption with headquarters in Oslo, Norway) and Abu Dhabi Investment Authority (ADIA) is a sovereign wealth fund owned by Emirate of Abu Dhabi (in United Arab Emirates); Bookkeeping and bank reconciliations; Control Foreign exchange operation, applications and associated documents; Month end report to Oslo and Abu Dhabi; Relationship with the external staffs from these companies.
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INEPAD - Instituto de Ensino e Pesquisa em Administração
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Brazil
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Higher Education
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1 - 100 Employee
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Supervisor
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Aug 2004 - Jul 2006
Accounts payable and accounts receivable; Bookkeeping and bank reconciliations; Emission and control from receivable invoices; Accounts receivable reconciliation; Accounts payable reconciliation; Relationship with banks and external services Accounting; Relationship with external clients Accounts payable and accounts receivable; Bookkeeping and bank reconciliations; Emission and control from receivable invoices; Accounts receivable reconciliation; Accounts payable reconciliation; Relationship with banks and external services Accounting; Relationship with external clients
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Education
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2004 - 2009
Universidade de São Paulo
Bachelor Degree in Accounting, Accounting -
The Chartered Institute of Management Accountants
Professional Qualification
Community
