Beatriz L Nascimento

Cash Flow (Create, Feed, and Present to Board) Accounts payable, accounts receivable, treasury, and collection services. Interface with accounting Preparation of management reports for the Board of Directors Financial negotiations and ERP x CRM integrations Relationship with banks, clients, and suppliers General operational routines, file control, customer and corporate contracts, document sending, etc. Omie ERP Own CRM

Responsible for the Financial Management and Personnel Department of 5 own franchises. Responsible for all administrative routines of the franchises, such as purchases in the national market, mail, document filing, and stock control. Responsible for customer service with focus on conflict resolution.

Acting in the financial department, working in Accounts Payable, Receivable, Treasury. Experience in all the operational management of Accounts Payable and Receivable. Management of bank accounts, control of financial operations, applications, Renegotiations and analysis. Processes of reimbursements, advances, petty cash, accounts payable. Commission reports, financial conciliation, and employee benefit requests. Issuance of Electronic Invoices, NF's entry in the Omie system, spreadsheets to control payments to suppliers, including withholding tax analysis.

Acting in the financial department, working in accounts payable, accounts receivable, and treasury. Contact with customers and suppliers, acting in conflict resolution and customer or supplier satisfaction. Administration of payments; Management of bank accounts, control of financial operations, applications, renegotiations, and analysis. Processes of reimbursements, advances, petty cash, accounts payable. Commission reports, financial conciliation, and employee benefit requests; Registration, creation of customer profile, collection from Public Agencies and private companies; Responsible for controlling monthly cash flow spreadsheets. Acting with the billing department, vendors, managers, and representatives of the company, to release orders from customers with outstanding financial obligations.

Cash Flow (Create, Feed, and Present to the Board) Accounts payable, accounts receivable, billing, treasury, and collection services. Interface with accounting Preparation of management reports for the Board of Directors Financial negotiations and ERP x CRM integrations Relationship with banks, clients, and suppliers General operational routines, file control, client and corporate contracts, document sending, etc. Development of customer profile, risk analysis, and credit release Order release Purchases in the Brazilian market Responsible for all the post-sales: follow up on the delivery of the order, contact the customer to know if everything was correct, and solve possible problems that might arise.

Payable and Receivable Accounts Billing and collection Purchasing in the Brazilian market Responsible for all the post-sales: follow up on the delivery of the order, contact the client to know if everything was correct, and solve possible problems that might arise. Responsible for the control and conciliation of the bank accounts.

• Assisted customers on the sales floor by answering questions, helping them find products, and providing friendly and efficient service. • Operated the cash register: processed payments, handled cash and cards, issued receipts, and managed returns and exchanges. • Provided post-sales support, helping customers with returns, product issues, and store policies. • Received, checked, and organized merchandise; restocked shelves and maintained product displays. • Ensured the store was clean, organized, and visually appealing by arranging shelves, updating price tags, and keeping aisles tidy. • Performed inventory tasks, including stock counting, recording product entries/exits, and reporting discrepancies. • Collaborated with team members and supervisors, supporting various store tasks and adapting to different responsibilities as needed. • Demonstrated reliability, strong work ethic, and flexibility in a fast-paced retail environment.