Baptista Luz

Denise Tamie Sato

Finance

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/ Experience in financial and accounting routines and improvement actions, responsible for analyzing and consolidating the company’s periodic financial results;

/ Financial planning, management, and analysis (CAPEX and OPEX), payment forecasting (medium and long term), cash flow, support in budget preparation for the department, and forecasting;

/ Accounting closures and processes, result consolidation, Costing CBA

/ Income Statement

/ Balance Sheet;

/ Preparation and analysis of area KPIs, periodic reports, and managerial presentations for the board of directors;

/ Organizing information for Planned vs. Actual Budget Income Statement entries;

/ Preparation of managerial P&L, support for financial viability analysis of department projects;

/ Cost and expense control and administration of the company;

/ Negotiation skills and various banking operations;

/ Preparation and presentation of cash closure (Board of Directors and Presidency);

/ Key Account customer collection, financial statement posting, invoice issuance;

/ SAP, Totvs user.

Graduation

/ Bachelor's degree in Administration from UNINOVE;
/ Postgraduate degree in Controlling and Finance from Senac Brazil.

Baptista Luz

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Baptista Luz