Accounting:
Preparation of monthly Financial Statements according to IFRS
Reading and Interpretation of Financial Statements
National Tax Returns
Reading Tax Returns
Preparation of Managerial Analytical Reports.
Production and Sales Cost Analysis
Follow-up of Legal Documents Minutes of AGM, JGD (Patrimonial)
Control of payment vouchers for accounts receivable and payable
Review of expenses by cost centers.
Compliance with accounting policies.
Import Declarations
Knowledge of International Financial Reporting Standards
Responsible for attention to internal and external audits
Search for Financing through banking or Capital Contribution
Preparation and calculation of Payroll
Compliance with declarations and payments of labor issues
Follow-up of inventory taking protocols
Validation of inventory balances
Monitoring of PAVs and PNAVs
Analysis of the installed capacity.
Finance
:
Analysis and evaluation of investment projects
Cash Flow Processing
Budgeting
Analysis of profitability and financial ratios (Ebitda, ROA, ROE, Liquidity, Operations)
Analysis and evaluation of Prices and Promotions
Break-even Assessment
Control of Bank Transfers (Combined Signatures)
Preparation of the payment plan to suppliers
Monitoring budget progress
Search for Financing through banking or Capital Contribution
Credits and Collections
:
Monitoring and control of the delinquent portfolio
Monitoring of delinquency indicators
Collection tracking
Follow-up of doubtful collection provisions
Authorisations of credit notes
Visit and negotiation of the delinquent portfolio (Field Shares)
Monitoring of credit granting procedures
Tracking cash sales
Distribution
:
Control and monitoring of Routes.
Optimization of routes and supplies related to the fleet.
Control of daily returns