Renan Morete

-Managed Accounts Payable and Accounts Receivable operations, invoicing, billing, and payment scheduling.
-Performed bank reconciliations, cash flow analysis, commission calculations, and financial reporting.
-Supported executive decision-making through financial analysis and operational controls.
-Monitored contract compliance, delinquency indicators, and finance operations processes.

Processed high-volume Accounts Payable transactions and supported vendor payments and bank reconciliations. Contributed to finance process automation initiatives.

-Processed high-volume Accounts Payable transactions.
-Supported bank reconciliations and vendor payments.
-Contributed to finance process automation initiatives.

Accounts Payable and Receivable, Reconciliation, Sales Tax Calculation and Payment, Data Analysis and P&L Reporting, Vendor’s Statements Checking;

Process Analysis and Improvement, Banking Relationship, Cash Flow Development, Accounts Payable Department Coordination, Financing Loan Analysis and Strategy, New Hires Training, Invoice Entries, State Taxes Calculations and Entries;

Equipment Analysis under Apple’s guidelines, Inventory Management, Cashier Routines;

Accounts Payable, Cashflow, Reconciliation, Cashier and Administrative Routines;

Invoice Entries, Financial Reporting, Administrative Routines;