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Accounts Payable Financial Analyst

Pompano Beach, Florida, United States
January 20, 2018

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Luciane Cunha Leocadio

954 *******

MBA in Finance (IBMEC, Sao Paulo, Brazil 1999 to 2002)

Bachelor in Business Administration (Pontifícia Universidade Católica de Sao Paulo, Brazil 1989 to 1992)


Group III International-

Distributor to high end, big box retailers : TARGET, WALMART, OFFICE DEPOT and e-commerce

Financial Analyst/Accounts Payable Manager (2015 - present)

Weekly/Monthly Disbursement Forecast, working directly with CFO

Monthly Closing Meetings/ Financial Report Reviews, responsible for schedules, accruals and analysis

Full cycle accounts payable

Reconciliation sub ledger with GL account. Bank reconciliation. Benefits coordination.

Freight payment analysis. International payments reports and analysis

Internal audit, Internal Control, Intercompany, Aging Report, Standard Cost Calculation, Charge Back.

AVM Securities (2015)

Office Team Assistant


PTSA Membership coordinator/ Volunteer

Monthly membership reports, manage cash flow /donations .

Plan and resource allocation . Identify fundraising opportunities.

SYSTEMTEC ( 1998 to 2005)

Consulting services in the areas of cash flow management, inventory control, accounts payable and accounts receivable analysis. Recommend appropriate interventions where needed. Propose solutions for control problems.

DOW CHEMICAL S.A. (1995 to 1998)

Accounts Payable Analyst, Controllers group.

Full cycle accounts payable, high volume accounts payable processing, employee expense report

Responsible for monthly reports to Dow Chemical USA.

Centralizing all Latin America accounting and financial operations in Sao Paulo, Brazil (Dow Quality Award project winner)

Intercompany accounting (S.A.P. based system)

ERNST & YOUNG BRAZIL (1993 to 1995)

Conduct audits to verify accuracy and ensure compliance with company police. Review internal controls, regulatory requirements, as well as documents, records, accounts, operations, costs and related factors.


English Grammar and Style – Edx – 2016

Leaders of Learning - Harvard University – Edx - 2014

Financial Programming and Policies – Internacional Monetary Fund (IMF) - 2014

Financial Accounting - 2012

LANGUAGES Fluent English, Fluent Portuguese, Spanish.

TECHNOLOGY SUMMARY SAP, MACOLA, MS Office (Excel, Word, Powerpoint)

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