An organized and motivated individual, eager to utilize time management and organizational skills across diverse settings. Seeking entry-level opportunities to enhance abilities while contributing to company growth.
Overview
18
18
years of professional experience
Work History
Treasury Assistant
Oceania O E Participação em Petróleo Ltda
Rio De Janeiro
09.2015 - 07.2018
Generated ad hoc reports as requested by management or department heads.
Collaborated with program leaders and staff to provide education and training on finance and accounting procedures.
Evaluated financial information to determine present and future financial performance.
Treasury and Administrative Assistance
Geoquasar Geophysical Services Do Brasil
Rio De Janeiro
09.2008 - 08.2014
Modified comprehensive financial reporting package to reflect growing organizational complexity and managed financial reporting processes to validate internal and external financial results align with GAAP.
Managed day-to-day banking transactions including wires, ACHs, deposits, and transfers.
Complied with SOX guidelines and developed policies to maintain compliance with other regulatory statutes.
Assistant Treasurer and Vendor
Magazine Luiza
Ponta Grossa
06.2000 - 05.2005
Coordinated cash transfers between multiple bank accounts as required by business needs.
Education
Some College (No Degree) - Business Administration
Universidade Estácio De Sá
Rio De Janeiro, RJ
Skills
Payment processing
Accounts payable
Banking best practices
Bank relationship management
Bookkeeping
Timeline
Treasury Assistant
Oceania O E Participação em Petróleo Ltda
09.2015 - 07.2018
Treasury and Administrative Assistance
Geoquasar Geophysical Services Do Brasil
09.2008 - 08.2014
Assistant Treasurer and Vendor
Magazine Luiza
06.2000 - 05.2005
Some College (No Degree) - Business Administration