1. Develop and supervise the company's operational, financial and administrative procedures. 2. Coordinate the tasks of the commercial, accounting and treasury areas to carry out articulated work, together. 3. Prepare portfolio management, financial and expense budget reports in the company. 4. Generate reports and monitoring of financial indicators, portfolio, inventories. 5. Financial analysis, projections, cash flows
realização principal1. I managed to build 100% of the company's financial reports and budgets. 2. I organized and executed 100% of the company's inventories and budgets.
1. Design and implement commercial strategies. 2. Coordinate purchases while maintaining an adequate stock of inventories. 3. Pay suppliers, prepare invoices and collection accounts. 4. Project and monitor sales and budget.
1. Maintain updated information on the budget, accounts payable and receivable. 2. Carry out billing for projects executed by the company. 3. Carry out continuous monitoring of the company's banking transactions, and in this way guarantee optimal control of the economic resources used by it.