Thalita Palassi Quintela

Senior Fund Accountant @ Aztec Group

About

Highly motivated and experienced accountant with a master's in Accounting and Controlling. Has worked in the accounting and financial area for over 10 years, with knowledge of IFRS and US GAAP. Solid experience in Accounts Payable, Accounts Receivable, Accounting Reconciliation, Billing Processes, Financial Accounting and Financial Analysis. Implemented, improved, and worked with several systems and ERP (e.g. SAP and Netsuite).

Country

City

Luxembourg

Industry

Financial Services

Skill

Fund Accounting, Financial Reporting, Real Estate, Billing Process, Bank Reconciliation, U.S. Generally Accepted Accounting Principles (GAAP), Contabilidade internacional, Relatórios de despesas, Ordens de compra, Preparação de imposto de renda, Controle interno, Quickbooks, Análise de balancete, Orçamento, Auditoria contábil, Concur, Relatórios financeiros, Ativos fixos, Comunicação, Processo de fechamento mensal

Experience

Senior Fund Accountant

Aztec Group

2024-1 - Present · 2 yrs 9 mos

Luxembourg

Senior Accounting Analyst

Trustly

2021-6 - 2024-1 · 2 yrs 8 mos

Accounting Analyst

Kora Saúde

2020-11 - 2021-6 · 8 mos

Vitória e Região

Corporate Financial Controller

INTESA MEDICAL SOLUTIONS LLC

2018-7 - 2020-12 · 2 yrs 6 mos

Nova York, Estados Unidos

Scientific Researcher

CAPES - Coordenação de Aperfeiçoamento de Pessoal de Nível Superior

2016-8 - 2018-7 · 2 yrs

Vitória - Espírito Santo, Brasil

Capes scholarship program for the master's degree in Accounting Sciences from Universidade Federal do Espírito Santo - UFES. Exclusive dedication to the course. • Research activities in the accounting and financial area: corporate governance; corporate reports; capital market; investments; organizations and societies; investor and stakeholder behavior; economic theories, social theories, management concepts applied in the accounting field, corporate social responsibility and environmental management. • Assistant professor

Accountant

Espro

2013-9 - 2016-8 · 3 yrs

Vila Velha e Região, Brasil

Responsible for Building up an accounting department with relevant policies and procedures, along with working with Brazilian companies in many different sectors - industrial, commerce, service, retail, etc. Responsible for/for: • Responsible for review and posting of month-end close and accounting transactions; • Responsible for the consolidated accounting and reporting requirements under IFRS and BR GAAP; • Planning of the entire monthly accounting routine, with daily and weekly goals; • Monitoring the evolution of the work and accounting department assistants. • Training junior staff in the technical aspects of accounts preparation and taxation. • Tax planning and tax calculations. • Identify and implement process improvements, increasing team efficiencies. •. Payroll check and reconciliation. Main results achieved: - Reduction of monthly closing by 2 working days in all companies under my responsibility. - Automation of financial reports. - Implementation of Account receivable reconciliation process.

Accounting Assistant

Espro

2012-10 - 2013-9 · 1 yr

Bookkeeping/ reconciliation

Intern

AQUINO NETO CONSULTORIA E AUDITORIA

2011-7 - 2012-9 · 1 yr 3 mos

Vila Velha, Espírito Santo, Brasil

Bookkeeping/ reconciliation

Intern

JC CONTABILIDADE AUDITORIA E ASSESSORIA LTDA

2011-3 - 2011-6 · 4 mos

Vila Velha, Espírito Santo, Brasil

Bookkeeping/ reconciliation

Education

Universidade Federal do Espírito Santo (Oficial)

Accounting and Controllership

2016 - 2019 · 3 yrs

Universidade Federal do Espírito Santo (Oficial)

Accounting

2009 - 2013 · 4 yrs