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Rayane Cavalcante

@rayanecavalcante

Financial Analyst at Manaus Ambiental S.A., managing supplier payments, cash flow, and financial reconciliations.

At Manaus Ambiental S.A., I analyzed and processed payments, monitored accounts payable, and reconciled accounts receivable against bank statements. I also prepared management reports to support financial decision-making.

Earlier, as a Finance Admnistrative Assistant at Manaus Ambiental S/A., I tracked payments and supported cash flow forecasting. I identified system discrepancies and corrected posting and payment scheduling errors.

At Maqtratores da Amazônia Ltda., I processed payments through ERP systems and online banking platforms and reconciled accounts payable and receivable. I’m currently pursuing a degree in Financial Management at Estácio.

Experience

Work history, roles, and key accomplishments

Retail Sales & Cashier Associate

Kipling Comércio de Bolsas Ltda

Aug 2022 - Jul 2023 (11 months)

- Cash register opening and sales processing.
- Highly efficient in handling service request resolution, ensuring customer satisfaction through effective and timely resolution of issues related to purchased products.
- Provided support to the sales team, contributing to strong and consistent sales conversion rates.
-Support to the sales team in Visual Merchandising, including campaign material pla

Financial Analyst-

Manaus Ambiental S.A

May 2015 - Oct 2017 (2 years 5 months)

- Payment analysis and processing, Accounts payable entries and transaction recording, Balance verification and reconciliation, Cash flow forecasting and monitoring, Preparation of management reports to support strategic decision-making.
- Performed accounts receivable reconciliations, ensuring accuracy between internal financial systems and bank statements, Conducted balance verification and disc

Finance Admnistrative Assistant

Manaus Ambiental S/A

Dec 2012 - May 2015 (2 years 5 months)

- Performed financial data entry of invoices, receipts, and tax liabilities to ensure accurate payment scheduling and compliance, maintained organized financial records to support accounts payable operations and cash flow planning.
- Served as a point of contact for vendors, internal departments, and the holding company, ensuring alignment on financial processes and issue resolution, facilitated c

Administrative Assistant

Maqtratores da Amazônia Ltda

Jun 2011 - Dec 2012 (1 year 6 months)

- Performed financial data entry of invoices, receipts, and tax liabilities to ensure accurate payment scheduling and compliance, maintained accurate financial records to support accounts payable operations and cash flow planning.
- Communicated with vendors regarding payment schedules, ensuring clarity, transparency, and timely updates, managed vendor inquiries related to payment programming and