- Management, direction and routines in the finance and accounting department: accounts payable, receivable, treasury, accounting reconciliations, foreign currency operations, hedge operations, monthly closing, ERP implementation and KPI's. Hiring audit firms. Motivational leadership of teams with training and restructuring of activities. Solid knowledge of generating and analyzing reports, P&L, DRE, balance sheets, forecasts and budgets. In-depth monitoring of cash flow with a view to ensuring financial health by raising funds from national and international institutions and investment funds. Accurate assessment of pricing x costs x revenues x receivables. Relationship with banks, with long-term partnerships and various financing and investment negotiations. Various presentations to the board of directors, participation and support in strategic decisions.
- Management of departments: legal, tax, IT, HR, outsourced accounting, administrative and purchasing.
• Achievements.
- Development of flows and processes in various aspects of financial management, recovery of tax credits, significant cost reduction for the operation, significant savings in negotiating fees with banks and funds, significant improvements in accounts receivable control. Improvement of reports and presentations.
- One-year, two-month exchange to Ireland, from July 2012 to August 2013.
• Skills.
- Advanced Excel, leadership, communication, ERP, negotiation, management, training, determination of activities, reports, restructuring, analysis, projections, planning, relationships.
• Profile.
- Motivating, empathetic, loyal, committed, bold, entrepreneurial, hands on, innovative, flexible, determined, disciplined, focused, studious, precise.
• Future.
- I am thinking of gaining one of the certifications, either CFA or CPA, and taking a course to become a company advisor.
• Hobbies.
- Reading, news, music, soccer, tennis, weight training, hiking and quality time with family and friends.More...