Financial Administrative Management and Controlling
Development of business management support processes with financial controls in the areas of treasury, accounts payable, receivable, credit lines, generating information for cash management and anticipation of needs and controllership activities with the generation of data to decision making.
Support and preparation of business plans;
Financial viability of project analysis studies;
Elaboration, support and annual and monthly budget implementation process;
Elaboration, support and implementation of daily cash flow controls, monthly and yearly;
Support, implementation and review of the sale price formation process;
Support, implementation and review of costing systems;
Development and implementation of internal control policies and procedures;
Conducting internal audits;
Development, support and implementation of outcome measurement indicators;
Development, support and implementation of spending controls by business unit, cost center and work;
Development, support and implementation of assessment criteria spending;