Mateus Oliveira Moreira
Guarulhos
Summary
Experienced in financial and business administration with a focus on expanding skill set, assuming greater responsibilities, and advancing professional growth. Solid background in managing financial operations and overseeing business functions. Driven by a passion for continuous learning and development. Committed to delivering exceptional results, thriving in dynamic environments, and adapting to changing industry trends. Seeking new challenges to leverage expertise and contribute to organizational success.
Overview
7
7
years of professional experience
1
1
Certification
Work History
Financial Assistant
XCMG BRASIL INDUSTRIA LTDA
07.2018 - Current
- -Responsible for the daily analysis and approval of payables;
- -Management of financial operations abroad such as exchange quotes for imports and exports, interest and principal on loans, insurances and other operations involving other currencies, analysis of exchange contracts and offshore account management;
- -Responsible for accounts receivable, uploads and downloads of charging files;
- -Analysis and release of billing for issuing invoices;
- -Analysis and release of registration of suppliers and customers data;
- -Daily bank reconciliation of financial transactions as well as system inputs;
- -Responsible for all financial operations of the branch in Guarulhos;
- -Internal ISO 9001 auditor
- -Responsible for the outsourced employes of security, cleaning and concierge staff of Guarulhos unity
Census Taker
IBGE - Instituto Brasileiro de Geografia e Estatística
10.2017 - 04.2018
- I realized the survey of the Agricultural Census in the city of Ipuiúna, providing information on the total number of agricultural enterprises; a total area of these locations; producer characteristics; characteristics of the facilities (use of electricity; agricultural practices; use of fertilizers; use of pesticides; use of water resources; presence of sediments and silos; presence of tractors, agricultural machinery and implements, vehicles, among others); busy employees; financial transactions; livestock (livestock and animal production); agriculture and vegetable production (silviculture, planting, extractivism, floriculture, horticulture, permanent crops, temporary crops and rural agro-industry)
Education
Economic Sciences -
UNIP - Universidade Paulista
12-2024
Skills
- Customer service
- Bank reconciliation
- Project finance management
- Relationship building
Certification
- Accounts Payable, Accounts Receivable and Treasury Management, CENOFISCO - Centro de Orientação Fiscal
- Finance for Non-Financial Managers, LinkedIn
- Analyst Controller, CENOFISCO - Centro de Orientação Fiscal
- Communicating Nonverbally, LinkedIn
- Foreign exchange and international banking operations in foreign trade, Aduaneiras - Informação Sem Fronteiras
- Certificate of Achievement PBF
Languages
English
Spanish
Timeline
Financial Assistant
XCMG BRASIL INDUSTRIA LTDA
07.2018 - Current
Census Taker
IBGE - Instituto Brasileiro de Geografia e Estatística
10.2017 - 04.2018
Economic Sciences -
UNIP - Universidade Paulista
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