At BBR Representação Comercial, I manage financial controls for approximately 300 orders and BRL 200K in monthly transactions. I monitor AP/AR, complete bank reconciliations, and analyze weekly cash flow.
I reconcile orders, invoices, and ERP data, resolving approximately 10 product discrepancies per month before processing. I also prepare recurring reports and rebuilt Excel controls and AI-assisted workflows to improve accuracy and efficiency.
At Papelaria Queops, I managed AP/AR, billing, and collections for 200+ B2B customers and approximately BRL 300K per month. I analyzed cash flow and projections, supported month-end close, and prepared invoice documentation for external accounting.
