Experience

• 

  CAOA Chery

  • Jacareí, São Paulo

  • Senior Financial Analyst

    • Feb 2017 - Present
    • Jacareí, São Paulo

• 

  Serveng Civilsan

  • Jambeiro, São Paulo, Brasil

  • Account Receiveble Analyst

    • Mar 2016 - Feb 2017
    • Jambeiro, São Paulo, Brasil

    • Responsible for all the activities of the Accounts Receivable;• Send invoices to customers and the bank collection, tracking up to it's receipt;• Prepare monthly statement of charges, in order to keep track of the number of defaulters customers;• Instruct banks how to proceed in cases of collection of defaulters customers;• Monitor the cases of compensation debts with the return of goods by customers;

• 

  Kautex Textron

  • Guararema, São Paulo, Brasil

  • Specialist Treasury Brazil

    • Apr 2009 - May 2015
    • Guararema, São Paulo, Brasil

    • Responsible for the activities of the Accounts Payable and Receivable - National and International ;• Monitoring of Cash Flow and conciliation system - national and international ;• Track and organize all activities and related transactions ( payments / receipts / Audits / Social Contract / Attorney / Administrators Credit Card ) ;• Management Reports ( Performance Indicators - DFC / Statement of Cash Flow / - Economic Indices ) ;• Compliance with internal , external and Group ( Headquarter) audits ;• Follow along the Trade in defining new products ( financial scope) ;• Track fees , bank reconciliation and management of the contract with the Administrators Credit Card ;• Oversee changes and updates attorney with the Legal Firm , as well as with the banks ;• Advice and representation in meetings with new clients and portfolios for submission flow and / or transacting the financial trading ( debit / new contract arrangements ) ;• Responsible for overseeing the delivery on pre -defined time -related monthly closing ( bank reconciliation, accounts payable , accounts receivable , cash flow and relevant reports ) activities .

• 

  Cabletech

  • Caçapava, São Paulo, Brasil

  • Financial Analyst

    • Mar 2004 - Feb 2009
    • Caçapava, São Paulo, Brasil

    • Make applications available financial resources, according to company policy and fundraising through various bank lines, working capital, options, derivatives and foreign currency resources;• Preparation of cash flow daily, weekly and monthly financial planning;• Dealing directly with banks in the acquisition of property through LEASING / FINAME;• Keep updated with control over the financial ratios used by the company;• Prepare daily bordereaux payments and forecasts of payments weekly, monthly or as needed;• Analyze and free up credit to customers within the norms established by the company;• Send invoices to customers and the bank collection, tracking up to it's receipt;• Prepare monthly statement of charges, in order to keep track of the number of delinquent customers;• instruct banks how to proceed in cases of collection of delinquent customers;• Monitor the cases of compensation debts with the return of goods by customers;• Monitoring of customer charges in court.

• 

  MINASGAS - Dist. de Gás Combustível Ltda

  • São José dos Campos, São Paulo, Brasil

  • Administrative Assistant I

    • Nov 2003 - Mar 2004
    • São José dos Campos, São Paulo, Brasil

    • Make purchases for inventory replenishment and indirect materials;• Registration materials for the formation of new stocks;• Conduct physical inventory, transfer and receipt of materials;• Control of incoming invoices (suppliers) Billing and output of indirect materials, intermediates and maintenance;• Participation in the general stock audits operation of integrated systems themselves, active participation in the implementation of the ISO 9001 version 2000.

• 

  Cebrace

  • Jacareí, São Paulo, Brasil

  • Trainee

    • Jun 2001 - Nov 2003
    • Jacareí, São Paulo, Brasil

    • Tax classification of Invoices (suppliers);• Make a daily count of the materials they had in stock movement;• Participate in the quarterly survey of inventory stocks;• Receive and check goods for entry into the warehouse, as invoices and purchase orders;• Enter lower of requests and outgoing goods;• Make a physical count of goods for inventory control;• Request replacement of goods, as required;• Control of invoices (suppliers) Billing and output of indirect materials, intermediates and maintenance;• Counted with suppliers / customers, negotiations, order of materials.