Dynamic Fluid Control Pty Ltd. (DFC)Financial Controller
Mar. 2021Belo Horizonte, Minas Gerais, Brasil✓ Management of controlling, consolidation and reporting processes. ✓ Preparation and execution of the annual budget and all necessary short-term and long-term reviews and financial modeling (execution and maintenance) defined by the shareholders. ✓ Preparation of monthly reporting of IS, BS, cashflow with weekly financial projections. ✓ Management of tax and accounting processes. ✓ Supervision of tax and accounting obligations, monthly closing and its publications. ✓ Management of a team with 12 employees. ✓ Administration of the annual budgeting and management of the company's financial movement of approximately BRL 50 million/year (USD 10 million/year). ✓ Support in administrative routines with the national board, being directly responsible for the financial management of the Brazil unit. ✓ Direct participation in meetings of the Board of Directors and Global Finance Committee. Main results
▪ Creation and structuring of cloud server, integrating information, promoting agility in data access. ▪ Optimization of monthly financial closing, through automated support spreadsheets, reducing the time for issuing financial reports from 4 to 1 day. ▪ Implementation of ERP system, Financial, Billing and Stock modules, enabling the company to double its revenue without internal management problems, allowing effective control of stock and costs. ▪ Credit negotiation with banks for working capital loans, restructuring cash flow management and negotiation with creditors, 100% resolving the lack of working capital in 8 months. ▪ Complete reconciliation of previously inconsistent balance sheets, allowing for consistent monthly and annual closings, reflecting the company's true figures. ▪ Creation of integrative tools for calculating Absorption Costing, allowing the calculation of the cost of goods sold.