Patricia Santos
Finance Director @ LESCHACO - Lexzau Scharbau GmbH & Co. KG
About
20 years of Finance experience. Strengths include treasury, financial statements, financial analysis, budgeting, cash management, internal and external reporting and audit. Graduated in Business Admnistration, with MBA in financial management, controlling and auditing. Career developed in the Financial area with extensive experience in finance controls, credit management and collection, DSO and FCF KPI's, people management, department sctructuring. Main skills are leadership, business vision, assertive communication, organization and planning.
Brazil
São Paulo
Financial Services
Integração de processos, Resolução de problemas, Garantia de receita, Resolução de disputas, Foco no cliente, Gestão de equipes, Cobrança de contas a receber, Forecasting, Managerial Finance, Logistics, International Logistics, Freight Forwarding, Supply Chain, Accounting, IFRS, Financial Analysis, Financial Reporting, Logistics Management, Internal Controls, Análise financeira
Experience
Finance Director
LESCHACO - Lexzau Scharbau GmbH & Co. KG
São Paulo, Brasil
Finance / Treasury Manager
GEODIS
• Financial reports: monthly results, cash flow, accounts payable/receivable. • Managing payable, receivable, billing. And Treasury department. • Intercompany: netting, reports, disputes, receivable and payable. • Credit Limit Management • AR: reports, customer contact, collections. • Cash Management: banking relationship, suppliers and customers negotiation.
Financial Controller Brasil
IJS Global
Responsible for financial, accounting, administrative, HR and IT areas in Brazil. Participated in the company start-up process. • Financial reports: budget, reforecast, audit, monthly results, cash flow. • Managing payable, receivable. And all financial department • Intercompany: netting, reports, receivable and payable. • Financial Analysis: reducing costs, process analysis. • AR: reports, customer contact, collections.
Financial Coordinator
IJS Global
• Responsible for accounts payable and receivable. • Relationship with customers, suppliers and banks. • Human resources and all administrative services. • Intercompany: reports, receivable and payable. • Bank Reconciliation, billing, collections. • Payroll and all staff matters. • Financial reports.
Financial Analyst
DHL
• Responsible for accounts payable and receivable. • Intercompany: reports, receivable and payable. • Bank reconciliation and financial reports. • Billing, customer collection. • Payroll and all staff matters.
Financial Analyst
Exel Global Logistics do Brasil S/A
• Responsible for accounts payable and receivable. • Intercompany: reports, receivable and payable. • Bank reconciliation and financial reports. • Billing, customer collection. • Payroll and all staff matters.
Financial Analyst
FX Coughlin do Brasil
• Responsible for accounts payable and receivable. • Intercompany: reports, receivable and payable. • Bank reconciliation and financial reports. • Billing, customer collection. • Payroll and all staff matters.
Financial Assistant
Tradbras S/A Imp e Exp
• Responsible for billing, tracking payments, direct contact with customers. • Administrative Services.
Education
FGV - Fundação Getulio Vargas
Universidade Ibirapuera
Patricia Santos's Contact Information
Phone
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