Profissional

WORK EXPERIENCE

COMPASS SPA - September 2016 / June 2018
Credit control analyst
Role Responsibilities:
• Oversees analysis on customer credit worthiness within established guidelines to make recommendations regarding accepting or extension of credit amounts, according to the financial status of the client.
• Ensure customer pays within terms and that all customer disputes are logged, investigated and resolved accurately and timely.
• Follow-up on delinquent customer accounts receivable balances.
• Work together with sales team to understand and resolve collection issues, and support the team as when necessary.
• Send dunning and appropriate communication in line with company standards.
• Responsible for customers balances. collections, and payments reconciliation.
• Follows up on reporting for Supervisor as required.
• Leads and participates in special projects as assigned by Management. Recommends opportunities to improve systems and processes.

General Inspection of Justice - Nov 2011 / March 2016
Head accounting-administrative department / Accountant analyst senior
Responsibilities:
• Balance sheet reconciliations. Reconcile and balance all accounts, including intercompany transactions and every bank account statements.
• Balance general ledger.
• Monthly earnings distribution within departments.
• In charge of the fixed term deposits.
• Supervising and monitoring staff. (20 p.).
• Daily collection control.
• Reports of cash flow statements.
• Analyze variances and report significant issues to management.
• Identify and implement improvements in the processes, to increase efficiency and accuracy in the performance of the department.
• Control and Internal Audit for trial balance.
• Weekly/Monthly reports for the General Manager.

Accenture / Microsoft Brazil - Feb 2010 / Oct 2011
Accountant assistant
Responsibilities:
• Daily records.
• Processing expenses, deposits and payments.
• Control and processing of petty cash.
• Create invoices.
• Ongoing communication with the company in Brazil.

Accountancy Firm Fernandez & Scarponi - May 2007 / Nov 2009
Accountant assistant
Responsibilities:
• Processing expenses, deposits and payments.
• Customer Service, receipt of documentation.
• Track customer payments.
• Reconciliation of Bank account statements.
• Archive documents.

Coto Cicsa - Mar 2006 / Aug 2007
Cashier
Responsibilities:
• Costumer Service.
• Collection in cash, credit cards and debit cards.
• Withdrawals, and closing cash.