About Me
Tenho experiencia de 15 anos na área financeira na rotina de Tesouraria e Contas a Pagar realizando as seguintes atividades:
• Elaboração e acompanhamento de fluxo de caixa;
• Elaboração e acompanhamento dos KPI’s da Area de Contas a Pagar;
• Acompanhamento de saldo das Contas Bancárias para realização de aplicações e resgates;
• Controle de tarifas bancárias;
• Controle de acessos bancários;
• Gestão dos cartões corporativos e de fundo fixo;
• Controle pagamento fornecedores e processos de RH;
• Controle documentos/processos frota leasing/multas /IPVA e outros;
• Controle dos contratos bancários;
• Controle os processos de importações, fechamento câmbio;
• Controle dos pagamentos de Fretes;
• Efetuar a remessa de arquivo eletrônico de pagamento e recebimento;
• Executar arquivo eletrônico de retorno pagamento;
• Controlar as bonificações, rebates de compras e MKT no financeiro;
• Avaliação do Serasa dos fornecedores para concessão de adiantamentos;
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$5/hr
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