Experience

Telecall

• Brazil
• Telecommunications
• 100 - 200 Employee

• International Financial Analyst

  • Aug 2021 - Present

  Daily cash management of the company; Responsible for accounts payable, receivable and investments (International Banks in Dollar and Euro); Quickbooks platform management consolidating payments, receipts and bank reconciliation; Application of received payments, clear and merge in accounts on Mera and Alaris platforms; Analysis, conferences and upload of Invoices and Bills in the StarBi and Quickbooks system; Analysis and opening of disputes with international partners such as Orange, Sparkle, Verizon and Belgacom; Debt balance control and collection of International Voice and SMS traffic customers; Opening and follow-up of disputes against and in favor of the company; Voice and SMS Interconnection setup for new clients; Software Skills: Quickbooks, Mera, 4GL, StarBi and Alaris (SMS). Show less



Lago Buriti Decoração e Eventos

• • Nov 2019 - Jul 2021

  Analysis and projection of financial statements, cash flow and bank reconciliation;Budget and forecast elaboration and reports with projections between actual and budgeted cash flow;Daily management of financial spreadsheets for Lake Buriti and the decoration sector;Daily use of internet banking, banking functions and management of the "Conta Azul" platform;Responsible for accounts payable and receivable, management of collections and invoices;Responsible for the purchasing and maintenance sector in general;Direct involvement in full customer service on site;Customer relationship management to carry out pre-sales and post-sales;Great relationship with other areas of the company and suppliers;Management of HR related to admission, dismissal, vacations, food and transportation vouchers;Update of the company's Instagram with photo and video posts in the feed and story;Management of sponsored ads, promotions and sweepstakes. Show less

• • Jan 2019 - Nov 2019

  Team coordination and task supervision;Coordinating team logistics, suppliers and freight;Conference and inspection on the sending and return of objects and assembly material;Direct contact with suppliers, ceremonial and grooms ensuring efficiency of event logistics;Purchasing and maintaining inventory of company products;Daily management of financial spreadsheets for the decoration sector, as well as: spreadsheet with the total cost of all suppliers for each wedding, total cost sheet for the team at each wedding and payment follow-up spreadsheet for the installments of each wedding;Collection of payment installments to the bride and groom and suppliers of each event;Realization of cash flow and bank reconciliation;Daily use of internet banking and banking functions;Organization and sending photos of events to suppliers, ceremonial and grooms;Update and maintenance of the company's Instagram with posts of photos and videos, sponsored ads, promotion and sweepstakes. Show less



ZHouse Administração e Participações LTDA

• Financial assistant

  • Jun 2018 - Sep 2018

  Management of accounts payable and accounts receivable; Responsible for bank reconciliation, launch and cash control and billing; Daily experience with Internet Banking; Responsible for auditing reports; Responsible for the interface of documents and information with HR (Admission, dismissal, vacation, VT and health plan) Management of accounts payable and accounts receivable; Responsible for bank reconciliation, launch and cash control and billing; Daily experience with Internet Banking; Responsible for auditing reports; Responsible for the interface of documents and information with HR (Admission, dismissal, vacation, VT and health plan)



Stone

• Brazil
• IT Services and IT Consulting
• 700 & Above Employee

• Customer relationship management analyst

  • Jun 2017 - Nov 2017

  Customer services by phone, email and chat; Negotiation of credit and debit rates, anticipation and rental value New order for equipment, machine and chip exchange, uninstallation and cancellation of registration Types of products: POS, TEF , Pinpad and Ecommerce; Analysis and verification on the logistics of delivery, rescue and equipment exchange; Support the commercial, partners and service providers in order to assist them in the daily logistics operation; Promote contact channels such as chat and email; Teach and promote self-service of the site for the client; Show less



Petchannel

• Financial analyst

  • Mar 2015 - Feb 2017

  Analysis and projection of financial statements and cash flow; Elaboration of budget and forecast, control of KPIs; Reports with projections between actual and budgeted cash flow; Monthly monitoring reports on the company's financial development; Participation in the preparation of scenarios, business plan and decision making process; Management of activities: aid in the payment of employees, accounts payable and company billing. Analysis and projection of financial statements and cash flow; Elaboration of budget and forecast, control of KPIs; Reports with projections between actual and budgeted cash flow; Monthly monitoring reports on the company's financial development; Participation in the preparation of scenarios, business plan and decision making process; Management of activities: aid in the payment of employees, accounts payable and company billing.