Daniela Negreiros Chagas

Responsible for accounting bookkeeping, document classification, and accounting entries. Prepared financial statements and reconciled fiscal entries, payroll, and assets, including inventory reconciliation. Prepared and submitted ancillary declarations (DIRF, SPED ECD, ECF, DEFIS) and provided client support via Digisac.

Managed accounts receivable, extracting reports from payment operators, banks, and commercial partners. Performed daily cash reconciliations for eight stores and recorded expenses and invoices. Reconciled and posted bank statements, and collaborated with management to resolve cash and expense-related issues. Provided revenue and indicator data to the Controlling department.

Managed administrative and financial operations, including procurement, financial management, and personnel support. Conducted quotations, negotiated with suppliers, and managed cash flow, reports, and product registration. Issued invoices, controlled receivables, supported bank reconciliation, and verified billing. Assisted with monthly balance sheet reconciliation and provided information to acc

Performed expense classification, calculated tax retentions, and analyzed and reconciled client, supplier, and advance accounts. Handled fiscal bookkeeping, balance sheets, and financial statements. Provided client support via Agidesk and prepared ancillary declarations (SPED, ECF, DIRF, DCTF, IBGE).

Managed accounting bookkeeping, document classification, and accounting and fiscal entries. Prepared financial statements and management reports. Prepared and submitted ancillary declarations (DIRF, DCTF, SPED ECD, IBGE). Reconciled fiscal entries and payroll, managed provisions, calculated inventory, and calculated depreciation.

Managed client relations, direct mail campaigns, and partnership agreements. Handled enrollment closures and loss recovery. Oversaw material purchases, service and personnel contracts, and supplier negotiations. Provided academic support, including student reception, exam administration, pre-enrollment capture, student support, invoice issuance, and document management.

Managed private accounts receivable, including hospital bill collection and daily cash reconciliations for units. Posted credit card receivables and sent collection notices via email and mail. Utilized the MV2000 system.

Managed administrative tasks in the Personnel Department, including receiving, analyzing, and archiving new employee documents. Processed travel and meal reimbursements. Managed transportation vouchers and consigned loans.

Managed purchases and service contracts, administrative management of projects and events, and accountability for agreements. Oversaw cost management by cost center and monitored with directorates. Utilized the TOTVS system.

Supported the Finance department with accounts payable, cash management, and reconciliations. Sent documentation to accounting, and reconciled monthly balance sheets and DREs. Managed material purchases, service and personnel contracts, and provided administrative and financial support to the investment fund and leasing management sector.

Performed accounting and fiscal bookkeeping, document classification, and accounting and fiscal entries. Calculated taxes and contributions. Prepared financial statements and management reports. Calculated Presumed Profit and Simples Nacional. Submitted ancillary declarations. Performed bank reconciliations, fiscal entries, provisions, and depreciation calculations. Utilized the Domínio system.

Managed accounting bookkeeping, document classification, and accounting and fiscal entries. Reconciled balance sheets and handled document delivery and reception. Utilized the Domínio system.

Supported purchasing and bidding processes, including active budget searches and preparation of non-bidding control reports. Registered suppliers for bids and non-bids, analyzing corporate documents, negative certificates, balance sheets, and accounting indices.

Performed data entry for the Commercial Board of RS, digitizing data for old documents. Verified and entered corporate documents during the initial processing stage of contracts, amendments, and social dissolutions.

Currently pursuing a post-graduate degree in Auditing and Controllership. Developing advanced skills in financial oversight and regulatory compliance.

Completed a Bachelor's degree in Accounting Sciences. Gained foundational knowledge in accounting principles and practices.