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- Critical thinking
- Time management
- handling pressure
Senior Financial Assistant – Concilation
Elaboration of cash flow, annual budget, management and closing reports; Elaboration of cash inflow, application and redemption of group companies; Producing and presenting strategic reports to senior management, in order to assist them in making medium to long-term decisions; Registration updates, bank contracts and opening / closing accounts; Import extracts and send collection files for collection and analysis of accounting entries; Assistance to external and internal audit and management of transient and bank accounts.
Financial Assistant – Treasury house
Bank reconciliation of group companies; Daily conference and payment group generation (ERP – JDEdwards); General transfers and manual payments; Analysis and settlement of accounts payable and accounts receivable; Financial management of credit card banners.
Trainer / Advisor
Responsible for the institutional announcements of the Board of Directors; Developing risk models which take into consideration a number of variables such as growth, inflation and current debt levels; Examining growth rates, risk factors and forecasts on behalf of clients; Performed fact-checking tasks of documents; Summary of the technical-economic reports for the Board of Directors.
Analysis of investment reports; Accounting for quotas for Investment Club and Analysis of the profile of clients and investment portfolios.
MBA – Finance and Controller
English Academic Course
Participation in the bank reconciliation automation project between JDE (Oracle) systems with return and remittance files of Banrisul and Bradesco Banks.
Restructuring and Consulting
Member of the treasury restructuring and consulting project for Grupo NSC, Grupo Mobi, Pense, Canal Rural and Appus.
Improvement project Banks
Implementation of the improvement project in the interface of queries of bank deposits via conciliation mode.
Conciliation of the banners of credit card
Participation in the restructuring of the project of conciliation of the banners of credit card.
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