Ricardo Gomes da Silva Filho

• Financial Operations and Cash Flow Management by overseeing day-to-day financial activities, including cash flow, accounts receivable, and accounts payable, to ensure sufficient liquidity for the firm's operations and timely payments, and handling payment processing as needed.
• Client Financial Arrangements by managing client installment plans, following up on overdue payments, tracking outstanding payments, and engaging in client communications for billing inquiries, payment schedules, and financial disputes.
• Financial Reporting and Analysis by preparing, presenting, and analyzing cash flow projections, monthly and quarterly updates, and other financial insights to support management's decision-making.
• Accounts Receivable and Payable Functions by overseeing the timely and accurate collection and disbursement of funds, reconciling bank statements, and processing and recording payments to ensure financial accuracy and transparency.
• Budgeting and Financial Planning by assisting in budgeting, forecasting, and planning efforts, and supporting the legal team with financial documentation related to immigration cases.
• Invoicing and Collections by preparing invoices, tracking outstanding payments, and ensuring timely collections, as well as guiding team members in these tasks as needed.
• Financial Record-Keeping and Compliance by maintaining accurate financial records, ensuring adherence to local and federal regulations, and conducting and managing audit processes to confirm financial compliance.
• Leadership and Support for Administrative and Finance Staff by mentoring, training, and providing insights in finance meetings to support strategic financial decisions, as well as offering direct administrative support during these meetings as needed.
• Vendor and Client Relationship Management by establishing and maintaining strong relationships with vendors and clients to support smooth financial operations.

• Managing and monitoring company's short-term cash flow (operational, investments and financing), ensuring liquidity;

• Executing cash surpluses investments and funding needs;

• Forecasting and analyzing medium and long-term cash flows, safeguarding company’s cash levels;

• Projecting company's financial statements (Cash Flow, Income Statement and Balance Sheet) through financial modeling techniques and the use of modern tools (Excel, Power Pivot, Power Query, SQL);

• Analyzing financial indicators and multiples to assess the company's health and performance (Trend analysis and benchmarking);

• Planning and implementing improvements in the organization's financial flows and procedures;

• Assessing and analyzing company’s working capital (financial and operational cycle, payment and collections deadlines, installment policies);

• Managing, monitoring and implementing improvements in accounts payable procedures (Issuance and registration of Invoices);

• Managing, monitoring and enhancing accounts payable processes (Collections and credit policies);

• Analyzing investment projects; 

• Developing and maintenance of relationships with financial institutions and other stakeholders;

• Assisting and feeding other company’s sectors with reports, documents and information.

• Assisting and performing budgets and costs management;

• Analyzing and improving credit and collection policies; 

• Managing interest rate risk (hedging instruments);

• Managing foreign currency payments (Fx trading) and maintaining close relationship with stakeholders in the area (brokerages and bank trading desks);

• Planning and execution foreign exchange hedging strategies using all sorts of instruments (NDF, Swaps, Futures, options);

• Assuring company’s financial compliance with local regulation and laws;

• Monitoring and coordinating the financial team;

• Executing credit analysis; 

• Preparing management reports and presentations to management board and decision makers (Power BI);

• Assisting in recruitment of new employees;

• Training and mentoring staff.

• Perfoming foreign currency brokerage (SPOT and futures markets); 
• Planning and executing FX hedging strategies (NDF, Swaps, Options and others).
• Preparing and presenting market resports and analysis for clients and other stakeholders.
• Stablishing and mantaining close relationship with bank's players and other financial markets partners.

• Overseeing company's cash flows (investments and funding);
• Managing company's accounts payable and receivable;
• Managing and forecasting company's financial statements;
• Performing cost analysis;
• Preparing resports and analysis;
• Pricing and budgeting.

• Performing financial analysis and reviewing business partnerships and agreements;
• Executing pricing analysis of dental and medical procedures; 
• Analyzing investment projects (Renovations and improvements);
• Preparing, management and analyzing financial Controls (Cash Flow and Income Statement);
• Performing cost analysis and management;
• Analyzing financial indicators and multiples;
• Preparing financial reports.

• Implementing commercial/financial systems;
• Performing cost analysis; 
• Managing compan'ys accounts payable and receivable;
• Preparing and overseeing company's financial controls.
• Analyzing financial indicators;
• Prepring management reports;
• Pricing and budgeting.

•  Performing general practitioner duties and orthodontics.