Finance Analyst / Sales support assistant

Personal Details

Name: Adriana Barros Felipe

Nationality: Brazilian

Date of birth: 03/13/1982

Sex: Female

Address: Rua Monjolo, 323 apt 75 bl 01,

F reguesia do Ó – São Paulo – Brazil

Mobile: +55-11-964-***-***

E-mail: ********@*****.***

Cover letter

I have worked 5 years in Finance, and sub-areas such as accounts payable, accounts

receivable, billing, collections, cash f low and bank reconciliation.

I have worked in interacting with foreign multinationals and American systems.

I have knowledge in systems like SAP, Oracle and TOTVS.

A lways seek work as a team with common goals, organization, punctuality and above all

commitment to achieving the objectives / goals of the company.

Education

Centro Universitário Nove de Julho

Human Resources Management

Graduated in 2005

Georgetown University - English as second language.

Summer English curse" in July 2007 about TOEFL Grammar.

Work Experience

Senior Finance Analyst at Robert Half – Temporary Job

Tekelec do Brasil and Oracle do Brasil - 6 months contract each

February 2013 - February 2014 (1 year).

• Responsible for accounts payable and receivable Tekelec.

• Develop of new financial processes.

• Cash flow forecast.

• Bank Reconciliation.

• Responsible for HR related (payments for reimbursement of expenses, payroll and benefits in general.

• Relationship with the accountant responsible for (BRGAAP) external company.

• Relationship with American accountant responsible for (U.S. GAAP).

• Processing of financial information on the Oracle ERP system and journal entry.

• Oracle buys Tekelec: New Positions in the accounting department within Oracle, reconciliation of ICMS and IPI taxes, verification of expenses in the financial accounts of the company (Budget). Analysis of financial documentation for release of Oracle partners to purchase products. Support Human Resources and Facilities departments for the Oracle merger.

Financial Analyst at Mayer Brown

May 2010 - January 2013 (2 years 9 months)

• Accounts payable: responsible of overall supplier payments, taxes and payroll.

• Processing of financial information in the ERP system Microsiga.

• Closing rates. (Câmbio)

• Expenses in general (taxi, credit card and all t ravel expenses).

• Responsible for organizing and controlling the petty cash.

• Responsible for organizing documents and sending to external account company.

• Processing payments in the American system. (Aderant).

• Bank Reconciliation.

• Cash Flow in Excel and an international Treasury system.

Administrator at Rodante & Scharlack Law Fi rm

Sep 2009 – Apr 2010 (8 months)

• Responsible for all financial department since accounts payable, accounts receivable,

bank reconciliation, billing for all customers and work with an external accounting.

• Secretary of the three partners and responsible of full support in activities such as

p rocessing t imesheets, administrative decisions even with personal commitments.

• Responsible for providing administrative stuff in general, and keep everything in order.

Lived in Virginia - US from 2008/04 to 2009/05 – Worked, studied and lived with American

family.

Process assistant V – VIVO telecomunication S/A

July/2005 - July/2007 (2 years)

• P rocessing applications for mobile phone sales in the SAP ERP system.

• Verification of monthly policies and approval of the new sales.

• Activate new mobile corporate lines.

• Reports of sales and order processing in general.

Courses

English - College Archer Education Group – Vancouver – Canada

English - Georgetown University - Washington DC - US

English - Mclean Presbyterian Church – V irginia – USA

Human Resources ( recycling course ) - FGV online 2009

Ethics ( recycling course ) - FGV online 2009

English – openenglish.com – Fluent English Speaker Certificate 2012

Languages

English – Fluent/Advanced

Portuguese – Native

Computer Skills

MS Office (Excel, Word, Power point and Outlook).

SAP, TOTVS and Oracle system.

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