Acting in the Financial, Commercial and Administrative area with experience in processing and payment write-offs, bank reconciliation, accounts payable and receivable, tracking and verifying cost and expenses provisions.
- Experience in contact with banks to send the file of duplicates, control of extensions of maturities, financial discounts and interest negotiation.
- Experience in the monitoring of defaulting clients, seeking the discharge of the debt through negotiation and extension of the payment date.
- Implementation of strategic planning and financial provision and preparation of financial reports, analyzing and implementing improvement processes.
- Responsible for the development of indicators of financial and operational performance and financial planning and control of projects, contracts, BackOffice, revenues and costs
- Analysis of investments, exchange, quotation of products and services, trading desk BMF & BOVESPA among other operations related to the stock market