Letícia Cruz da Silva

Accounts Payable Analyst | Financial Analyst at Royal Cargo do Brasil
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Contact Information
us****@****om
(386) 825-5501
Location
Itajaí, Santa Catarina, Brazil, BR
Languages
  • Inglês Full professional proficiency
  • Portuguese Native or bilingual proficiency

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Priscila Silva

Trabalhei com a Letícia dividindo as atividades de pagamentos da nossa equipe de contas a pagar e neste período pude conhecer afundo esta excelente profissional. Entre suas qualidade, destaca-se pela sua capacidade de resolver problemas inesperados e agilidade no seu raciocínio! Organização e empatia são pontos fortes no seu perfil. Obrigado por este período quê compartilhamos os nossos conhecimentos, momentos tensos e felizes juntas, pois agregou muito na minha vida profissional e pessoal !!!

Dieniffer Santos

Recordo da Letícia por ser extraordinariamente versátil e proativa. Tem muita facilidade em aprender e identifica oportunidades de melhoria do serviço e propõe soluções concretas. Destaca-se por não se limitar ao cumprimento das suas tarefas e pela sua boa disposição. Super recomendo e ficaria muito feliz em trabalhar novamente juntas.

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Experience

    • Brazil
    • Transportation, Logistics, Supply Chain and Storage
    • 1 - 100 Employee
    • Accounts Payable Analyst | Financial Analyst
      • Jul 2022 - Present

      ⦁ Run and support daily payment processes; ⦁ Preparation of the daily payment report; ⦁ Control and act over overdue bills, by monitoring outstanding reports; ⦁ Prepare payments to vendors as well as resolve payments discrepancies. ⦁ Run and support daily payment processes; ⦁ Preparation of the daily payment report; ⦁ Control and act over overdue bills, by monitoring outstanding reports; ⦁ Prepare payments to vendors as well as resolve payments discrepancies.

    • Brazil
    • Food and Beverage Services
    • 700 & Above Employee
    • Accounts Payable Assistant II
      • May 2022 - Jul 2022

      ⦁ Provide suppliers prepayment;⦁ Daily payment scheduling and execution;⦁ Preparation of payment reports and payment settlement;⦁ Assist in the preparation of the monthly close.

    • Accounts Payable Assistant
      • Jul 2019 - May 2022

      ⦁ Responsible for dealing, monitoring and preventing of receiving notification outstanding debt from suppliers nationwide;Supporting clients doubts requests about financial matters, according to the established SLA;⦁ Participation in the implementation of a new travel expense reimbursement system;⦁ Approximately 35% of reduction of outstanding debt of the company in less than a year.

    • Accounts Payable Auxiliary
      • Jun 2018 - Jun 2019

      ⦁ Checking and analyzing the reimbursement requests of travel expenses from employees in Brazil, GCC (Gulf Cooperation Council) and Chile, according to corporate policy;⦁ Management of corporate cards used on travel expenses.

    • Brazil
    • Transportation/Trucking/Railroad
    • 1 - 100 Employee
    • Intern
      • Apr 2018 - Jun 2018

      ⦁ Monitoring the working hours of drivers for the risk management area, analyzing working hours as well as the use of breaks and control of speed; ⦁ Preparation of reports and indicators on working hours. ⦁ Monitoring the working hours of drivers for the risk management area, analyzing working hours as well as the use of breaks and control of speed; ⦁ Preparation of reports and indicators on working hours.

  • Dorsal Materiais de Construção
    • Itajaí, Santa Catarina, Brazil
    • Administrative & Financial Assistant
      • Mar 2015 - Aug 2017

      ⦁ Supporting on facilities and maintenance activities; ⦁ Responsible for procurement processes; ⦁ Forecasting daily cash requirements, executing daily financial decisions; ⦁ Control of accounts receivable, accounts payable and collection processes; ⦁ Responsible for invoicing process; ⦁ Supporting Tax & Accounting matters. ⦁ Supporting on facilities and maintenance activities; ⦁ Responsible for procurement processes; ⦁ Forecasting daily cash requirements, executing daily financial decisions; ⦁ Control of accounts receivable, accounts payable and collection processes; ⦁ Responsible for invoicing process; ⦁ Supporting Tax & Accounting matters.

Education

  • Universidade do Vale do Itajaí | Univali
    Degree in Business Administration
    2015 - 2019

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