Marcela Oliveira Cardoso
Brazilian, married, ** years old
Cell Phone: 508-***-****
E-mail: ***********@*******.***
EDUCATION
Bachelor s degree Accounting. FAFICH, completed in 2006. (Brazil) MBA in Auditing, Controllership and Finance. Faculdade Ávila, completed in 2010.
(Brazil)
PROFESSIONAL EXPERIENCE
03/2020–09/2024 – Dr. Euler Sports Training.
Position: Administrative/financial manager
Main activities: Manage accounts payable and receivable activities. Credit and collection. Work with budgetary and financial control, defining policies and guidelines, managing physical and financial resources. Monitoring social media and analyzing metrics.
06/2017–06/2019 – Support Factoring e Fomento Mercantil Eireli. Position: Financial analyst
Main activities: Bank reconciliation; Cash flow; accounts payable; financial reports. Collection and negotiation of defaults with the company's clients - legal entities; Daily reconciliation of receivables; Analysis of the financial situation of clients for granting credit; Control of receivables; Consultations and analyses with credit agencies; Preparation of management reports related to the area. 08/2016–04/2017 – GF Investimentos Ltda.
Position: Financial analyst
Main activities: Collection and negotiation of defaults with the company's clients - legal entities; Daily reconciliation of receivables; Analysis of the financial situation of clients for granting credit; Control of accounts receivable; Consultations and analyses with credit agencies; Preparation of management reports related to the area. 05/2008 – 04/2016 - Torre Materiais Elétricos e de Telefonia Ltda. Position: Administrative and financial manager
Main activities: Manage treasury activities, involving accounting, fiscal and tax control, cash flow, accounts payable and receivable. Credit analysis and collections. Work with budgetary and financial control, defining policies and guidelines, managing physical, financial and personnel resources in the area, in order to ensure the financial health of the company within the current legal standards. Negotiation of rates with banks. Payroll management. Hiring and dismissals.
02/2006 – 12/2007 - Geonutri Assessoria Agronômica Ltda. Position: Administrative assistant
Main activities: Assist in georeferencing processes, control of accounts payable and receivable, budgets and purchases.
02/2003 – 01/2006 - Antônio Carlos da Cruz Rural Office Position: Office assistant
Main activities: Accounting entries and banking services LANGUAGES
Portugues – Native
English - Basic
SKILLS
Intermediate knowledge of Word and Excel, knowledge of budget planning, financial analysis, knowledge of people management, finance and accounting.