Marlon Vieira da Silva

I worked in the bill payment department of all types (termination, vacation, employee reimbursement, bills, invoices, taxes, among others). Payments were made daily according to due dates, via Internet Banking or Remittance Files. Using SAP software.

I worked in the treasury with payment of all types of bills (termination, vacations, employee reimbursement, bills, invoices, taxes, among others). Payments were made daily according to due dates, via Internet Banking or Remittance Files.

Daily cash flow analysis, so as not to run out of resources and maintain the company's financial health.

Application in investment as CDB to control cash flow and when necessary bank reconciliation.

Creation of graphs, spreadsheets and pivot tables with formulas for better visualization and understanding of numbers. Later sent to management.

Responsible for the entire accounts receivable and billing process (from issuing invoices, generating invoices, scanning and sending them to customers, complying with the billing schedule).

Billing analysis according to contracts/values in tables.

Preparation of reports on billing values.

Analysis and checking of expense documents relating to customers. (Ex. Car maintenance payments, fines, accidents, spare vehicles, etc.).

Interaction with other areas of the company, billing, commercial, accounts payable, in order to improve the entire billing process.

Contacts with customers to clarify doubts and provide guidance regarding billing.