Xaiyam Feller De Morais

• Manage Forecast and Actual analysis of the balance sheet and P&L from the start to the end

Analysis and management of cost allocation from th employees at projects

• P&L and Balance sheet reconciliation with the Finance reports delivered to UK
• Direct support to HR, with sensitive finance related information

2019- 2022 Accounting Financial Assistant

• Accounts payable and receivable management
• Local bank management, direct contact with all the shareholders
• Bank reconciliation for Latam countries

• Accounts payable and receivable management
• Local bank management, direct contact with all shareholders
• Bank reconciliation for Latam countries
• Assisted in budget preparation by analyzing historical data and projecting future expenses accurately.
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• Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
• Managed high-volume invoice processing tasks.
• Streamlined accounts receivable processes.

• Responsible fo Accounts payable, Receivable, and cashflow, client and suppliers chasing, monthly bank and tax reconciliations