MARIAFLORENÇA BAUDI

• Conducted detailed financial analysis to identify and evaluate changes in operations, trends and potential areas of improvement.
• Streamlined financial reporting for better decision-making with clear, concise analysis and presentation.
• Trained junior analysts on best practices in financial modeling, contributing to a stronger overall team performance.
• Facilitated smooth month-end close processes by efficiently reconciling accounts and addressing discrepancies promptly.
• Collection call and send email to costumer remaining them the outstanding balance and coordinating with them best option to maintaining the account organized and clean.
• Supported executive decision-making by providing data-driven insights on revenue trends and cost drivers.

• The first task that a cash manager has to accomplish is the proper execution and control of payments
• This must be done according to the guidelines set by the company: suppliers, and tax authorities all must be paid with strict attention to company policies and procedures
• So for me i was manage Process Payment for Colombia & Panama & Brazil. - Short-term liquidity planning (Cash Forecast) - Cash Posting & Clearing - Funding Request - Off-Cycle Payments - Advance Payments - Processing and Monitoring - Intercompany Payments - Manual Clearing - Rejected and Returned payment - Vendor Open Items Quality Review - SAP - Vendor & Customer Refund - SAP Manual Payments (saving of proof of payment) - Online Banking payment (HR Payment,) - Cash posting & Clearing

•Payments
•Reconciliation
•Analysis & Reporting
•improvements.
•Compliance & Controls
•Process Improvement
•improvements.
•Implement automation tools or digital

• Am responsible for managing and collection all the outstanding accounts receivables form clients and customers
• In addition, we are responsible for other aspects of collections, resolve customer billing problems and reducing the amount of accounts receivables via email and calls. - Perform Collection Brazil (BR05) - Managed clients from Portugal Healthcare (PT90) and Consumer Lifestyle (PT10) - Performs cash collections for Brazil (BR05) and cash application for Panama (PA05) and Colombia (CO02) - Registers client disputes.
• VQ ASSOCIATE (PORTUGUESE RESOURCE) ACCOUNTS PAYABLE.
• INTERVIEWS POTENTIAL IN PORTUGUESE.

• Assists in the day to day transaction of the embassy - Acted as translator (English/Tagalog to Portuguese)