Experience

ZTT Cable - Brasil

• Brazil
• Telecommunications
• 1 - 100 Employee

• Controller

  • May 2019 - Present

  All the routines below are regarding to Brazil and team’s management: • General Accountancy and Tax – (3 people) • Monthly Closing by division with the P&L by each one; • Income Tax; • Transfer Price; • Responsible for the company in the Fiscal Issues, inclusive to represent and sign all the fiscal obligations; • Ensure that all the account in the balance is according to BR GAAP and IFRS; • Cost Production • Implemented cost center by business unit to keep control of the OPEX by each unit; • Monthly analysis of the cost production by products; • Implemented FIFO, Kardex Control and ERP; • Standard Cost Analysis and monthly closing • Financial Issues • Cash flow management with the management of the Accounts Receivable and Accounts Payable, inclusive with the FX operations; • Management of relationships with all the corporative banks by me to administrate and hired local loans, 4131’s lines, Hedge, Swap, FIDC, Vendor as credit line to the customers and others products to increase the cash. • Treasury; • Responsible to keep control of the accounts receivable insurance, approving the sales order according to the internal rules and the credit analysis done with the credit bureau analysis; • Budget, Forecast and Sales Back Log to management Financial Issues; • Attend the Internal and External Auditing Firm; • Analysis, calculation, and approval of the Sales Price by the project; • Implemented and approved of a new benefit to reduce the VAT in 65% by resales products; • Increased Gross Sales with the new credit lines, payments terms, tools, and insurance from BRL 80MM (2019) to BRL 450MM (2021); • Management of Aging of AR and AP; • Meeting with the State Governor, Finance Secretary, and other public authorities to represent the company Show less



ACO Brasil

• Brazil
• Civil Engineering
• 1 - 100 Employee

• Head of Finance to South America

  • May 2013 - Dec 2017

  All the routines below are regarding Brazil, Chile, and Colombia; Team's management of Accountancy, Tax, Finance, Intercompany Transaction, Costs, HR, Comex, IT, Purchase and general office administration; Preparing of Financial Statements as BR/GAAP, US/GAAP, IFRS, and reporting information as well as monthly closing; Responsible for Budget process and elaboration, Cash Flow, and Forecast; Revision of SOX procedures; Responsible for implement and development of Fixed Asset System, Impairment Control, re-implement of Microsoft Dynamic Navision; Attend external auditing of Brazil, Chile, and Colombia offices; Responsible for production costs implement, analysis and industrial costs control and inventory coordination; Responsible for sales prices, contribution margin approval and, sales order approval; Efficiency control, productivity and KPI's implementation; Cash flow control; Management of Aging list of customers and suppliers, treasury operation as hedge and compror; Business transaction with services providers, relationships with customers, suppliers, banks and contract management; Traveling to Chile, Colombia, and Spain. Show less



Mammoet

• Netherlands
• Engineering Services
• 700 & Above Employee

• Head Of Finance And Administration

  • Jan 2011 - Apr 2013

  Team's management of Accountancy, Tax, Finance, Costs, HR, Comex, IT, Purchase, Contracts and general costs of projects; Preparing of Financial Statements as BR/GAAP, US/GAAP, IFRS, and reporting information, as well as monthly closing; Control of Income Tax; Responsible for Budget process and elaboration, Cash Flow, and Forecast company, as well as projects; Management of new projects of long time duration, controlling all the project payment, insurance, warranties, costs, capex, POC, investments, preparing the management information and analysis result by project; Responsible for implement and development of Fixed Asset System, Impairment Control, re-implement of Microsiga and SPED (ECD and EFD); Attend external and internal auditing of offices from Europa; Business transaction with services providers, relationships with customers, suppliers, banks and contract management; Frequency visit in the field to accomplish the projects; Responsible for implementing the ISO/9001; Traveling to Holland. Show less



Açovisa Industria e Comércio de Aços Especiais

• Brazil
• Mining
• 100 - 200 Employee

• Controller

  • Oct 2007 - Dec 2010

  Team's management of Accountancy, Tax, Finance, and Costs; Preparing of Financial Statements as BR/GAAP; Control of Income Tax; Responsible for ERP implementation and development of the Fixed Asset system, electronic invoice (NF-e), and SPED (ECD and EFD); Efficiency control and productivity, cash flow, customers and suppliers controls and treasury operations; Team's management of Accountancy, Tax, Finance, and Costs; Preparing of Financial Statements as BR/GAAP; Control of Income Tax; Responsible for ERP implementation and development of the Fixed Asset system, electronic invoice (NF-e), and SPED (ECD and EFD); Efficiency control and productivity, cash flow, customers and suppliers controls and treasury operations;



Faurecia

• France
• Motor Vehicle Manufacturing
• 700 & Above Employee

• Controller

  • Jul 2004 - Aug 2007

  Team's management of Accountancy, Tax, Finance, and Costs; Responsible for monthly closing; Control of Income Tax; Income Statement according to BR/GAAP, US/GAAP, IFRS, and management reporting; Responsible for Budget, Cash Flow, Forecast, and Business Plan; Revision of SOX procedures; Development and implementation of Fixed Assets and Microsiga System; Answered to Internal and External Auditing from EUA and Europe; Responsible for introducing industrial costs, sales price, markup and inventory coordination; Efficiency control and productivity; Control of business transaction with customers, suppliers, and banks; Management of treasury; Control of tax's credits; Implement of Lean Office and Lean Manufacturing to get "Green Belt" certified; Traveling to Germany and France Show less



Deloitte

• Business Consulting and Services
• 700 & Above Employee

• Accountancy Manager

  • Sep 2000 - Aug 2003

  o Group's management of 10 customers with activities of accountancy, tax, finance, HR and costs; o Responsible for monthly closing all the customers according to US/GAAP; o Prepare de income statement of all the customers and Income Tax; o Control of business transaction with customers, suppliers, and banks; o Management of treasury; o Control of tax's credits; o Group's management of 10 customers with activities of accountancy, tax, finance, HR and costs; o Responsible for monthly closing all the customers according to US/GAAP; o Prepare de income statement of all the customers and Income Tax; o Control of business transaction with customers, suppliers, and banks; o Management of treasury; o Control of tax's credits;



Peugeot

• Motor Vehicle Manufacturing
• 700 & Above Employee

• Accountancy Supervisor

  • Jun 1995 - Jul 2000

  o Supervisor of accountancy and tax team; o Prepare of Budget's process and Cash Flow during the plant construction; o Reporting to BNDES; o Responsible for Fixed Asset system; o Control of Tax's activities like as: accumulated credits of ICMS, PIS and COFINS e all the obligations; o Supervisor of accountancy and tax team; o Prepare of Budget's process and Cash Flow during the plant construction; o Reporting to BNDES; o Responsible for Fixed Asset system; o Control of Tax's activities like as: accumulated credits of ICMS, PIS and COFINS e all the obligations;