Preparation of payment schedules to suppliers and third parties of the company and its subsidiary. Payroll payment, management of financial resources in bank portals. Consignments of payments in general and advances to employees, suppliers and contractors, monitoring and controlling these items. Personnel management, monitoring, accompanying and controlling the tasks assigned to the three assistants. Delivery of reports to the financial department and the accounting department of the

In this position, I had my first experience leading a work team and together with them, in a period of two months, I managed to update and establish the company's treasury area.

Reconciliations of bank accounts and credit cards. In charge of reconciliations of accounts payable and receivable from employees, reporting the latest developments to the treasury and human management areas. Registration in district and municipal taxes. Reconciliation of Industry and Commerce taxes. Responsible for making the reconciliations of income accounts for third parties related to the activity of the company. Support in the preparation and presentation of information reports

Through this job I was able to validate my undergraduate professional practices and obtain my professional card.