BGC LiquidezFinancial and Controlling Manager
Sep. 2022 - Apr. 2024São PauloResponsible for a team comprised of 5 subordinates and liable for the management of all Administrative and Financial departments (Accounting, Tax, Controllership); Preparation of indirect tax calculations, as well as the execution of direct ones, focusing on the monthly closing. Preparation of the Report for the Headquarters located in the United States. Review, analysis and delivery of daily, monthly, quarterly and annual ancillary obligations to the Central Bank of Brazil and the Federal Revenue, ensuring compliance with tax declarations (SPED Fiscal and Contributions, ECD, ECF, DEF, Dirf, Reinf, DDR, DLO and IBGE). Attendance at inspections, monitoring and performance in internal and external audits, ensuring metrics aligned with current national and international accounting laws (BRGAAP, USGAAP and IFRS). Control of Intercompany values, ensuring full control of balances receivable and payable, issuing the respective relevant Invoices to each company in the Group. Main achievements | highlights:
• Recovery of balances receivable of approximately R$5 million, reconciling balances receivable since 2016;
• Improvement in the ZAP system for automatic implementation of the monthly closing report to transfer information to Headquarters, reducing the company's manual processes and avoiding possible errors;
• Implementation of 8 points of improvement out of a total of 10, highlighted in the BCB 130 Report issued by an independent audit.
• Development and execution of the project for going public on São Paulo Stock Exchange (Bovespa);
• Leadership in the search for an ERP to meet the company expansion project needs.