Experience

Purificadores EUROPA

• Brazil
• Manufacturing
• 100 - 200 Employee

• Gerente financeiro

  • Jan 2023 - Present



Invita Medical

• Brazil
• Wellness and Fitness Services
• 1 - 100 Employee

• Administrative Analyst

  • Sep 2019 - Jul 2022

  Preparation of daily and projected cash flow and financial budget; Accounts payable and accounts receivable performance; Payment status report; Negotiation of fees and application of financial resources with banks Conducting financial calculations, bank reconciliation Conducting monthly reports and indicators of activities. Preparation of daily and projected cash flow and financial budget; Accounts payable and accounts receivable performance; Payment status report; Negotiation of fees and application of financial resources with banks Conducting financial calculations, bank reconciliation Conducting monthly reports and indicators of activities.



SPDM - Associação Paulista para o Desenvolvimento da Medicina

• Brazil
• Hospitals and Health Care
• 700 & Above Employee

• Contract / Cost Analyst

  • Oct 2016 - Feb 2019

  Responsible for all cost and accounting operations; Use of the Planisa platform to enter, analyze and manage costs; Analyze cost variation reports and point out possible inefficiencies in the units' departments/sectors; Understand the variations in costs, volume and profit and their impacts on hospital units; Train and monitor the areas in the units to register, allocate and classify the cost centers and their respective apportionment rules; Preparation of a cost report for the Board of Directors and Ordinary Accountability, before the Federal Court of Accounts. Show less



Clínica Megamed

• Brazil
• Health, Wellness & Fitness
• 1 - 100 Employee

• Financial Analyst

  • Jun 2014 - Aug 2016

  Responsible for accounts payable, accounts receivable, bank reconciliation, interest calculation, issuing checks, cash flow, collection, payment of expenses, accounting entries and closing (cash flow) inflows and outflows; Knowledge in (Taxation, ICMS, PIS, COFINS, CFOP, CTS); Updating and reporting the financial flow to the board. Responsible for monitoring and identifying discrepancies between projected and realized numbers in the daily cash flow. Participation in the implementation of the integrated SAP and Banking System. Show less



ISS Facility Services A/S

• São José dos Campos e Região, Brasil

• Adm Department Operating

  • Jan 2012 - May 2014

  Preparation of Actual x Budgeted Cost Reports; Calculation of results with presentation of monthly, quarterly and annual reports; Preparation, analysis and control of costs, expenses and investments, and their revisions, review and analysis of management fee criteria, analysis of accounting reports to manage the correct allocation of expenses generated. Monthly closing, provisions, classification and control of costs and operating expenses by cost center, various apportionments and analysis of the break-even point with projection of results. Show less



Usiramos Ferramentas e Matrizes

• São José dos Campos e Região, Brasil

• Administrative Assistant

  • Jan 2011 - Dec 2012

  Direct support in accounts payable and receivable, bank reconciliation, analysis of revenues and expenses, analysis of accounts paid, accounts received, billing for the month, revenue tracking, revenue schedules, billing control, obligation control, control of advances, payments, payments, cash flow, launching of contracts, expenses and revenues from services, launches and preparation of electronic invoices (NFS-e), sending the financial closing to the accounting. - Development of contracts and budgets, interface with the commercial and internal areas. Experience in identifying opportunities, customer satisfaction and loyalty. Small team management, strategic performance focused on business, quality and excellence. Customer registration, documentation filing, analysis of billing volume, orders, monitoring and developing internal sales strategies and reports. Show less



Caixa Econômica Federal

• Financial Planner

  • Jan 2009 - Dec 2010

  Strategic advice from the Regional Superintendence to monitor results, define strategies, expand the service network, develop tools. - Support to General Managers in the definition of strategies, leverage of results, monitoring of results and definition of sales campaigns. - Update of spreadsheets and daily reports. - Knowledge of the BalancedScorecard methodology. Strategic advice from the Regional Superintendence to monitor results, define strategies, expand the service network, develop tools. - Support to General Managers in the definition of strategies, leverage of results, monitoring of results and definition of sales campaigns. - Update of spreadsheets and daily reports. - Knowledge of the BalancedScorecard methodology.



Fundação Casimiro Montenegro Filho

• Purchaser

  • Jun 2002 - Dec 2008

  Budget and Purchasing of various products and supplies according to Law 8.666, obtaining the best prices according to established standards of term, quality of products and services, for research carried out at ITA (Instituto Tecnológico da Aeronáutica) - Negotiation / issue of purchase orders sent to suppliers, monitoring the delivery processes and final compliance with all negotiated conditions. - Launch of invoices for goods purchased. - Research / Registration of new suppliers of products and services in order to develop alternative sources of supply. - Import of machinery and equipment. Show less