Actualizado a 10 Setembro 2023
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Resumo

– More than 10 years in Financial Management, Production and analysis of management reports - Budgets, billing and project receivables including current account balances; – Customer contracts management: as charges, billing, services and meetings. – Management of the supply portfolio - looking for better prices, products, services, reconciliation of balances and management of payment periods; – Two years of work as Financial assistant ensuring that all procurement and disbursements are carried out in accordance with the compliance rules; – Negotiation and Management of different kind of providers contracts: Security company, Health care, Lawyers, Travel agency, Hotels, Cars and Maintenance, Rent of cars and Taxi Service, Coordinate and hire suppliers for the realization of events. – Budget review of projects in their course (cost analysis); – Manage the relationship with commercial banks: negotiate financing, interest rates for financial applications, control and management of payments abroad, bank guarantees for competitions, advanced payments and Definitive; – Cashier Accountant, helping on financial administration including accounting in Business World UM, account reconciliation, prepare the payments by transfers, checks and Debit Card, Management of cash box; – Management of Taxes payment as INSS, IRPC, IRPS and relations with tax government. – Collaborate with the agency of customs clearance Import/Export,

Perfil Público link: Assifo Alli

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