Ana Monteiro

Background

About Ana Monteiro

With over 14 years of work experience within the financial area: Treasury, Accounts Payable, Accounts Receivable, Credit Analysis and Reporting. Throughout my career, I’ve developed expertise in managing financial processes, optimizing systems, and contributing to effective decision-making.In my experience, in the accounts receivable, the main activities were analysis and management of the client portfolio, ensuring the adequate collection of each customer’s profile and receiving billings on time. Hole credit analysis process, minimizing any risk of default and management reports.In the team of Accounts Payable and Treasury, I developed skills in other activities such as analysis and management of the aging, national and international, local and other currency payments, analysis of the payment and cash flow, input of payments on bank systems via remittance or manually, ensuring the correct payment and on time, in addition to approvals of all attorneys. Control of payments from vendors in bank. Leader of the bank reconciliation process, system and accounting release, as well as monthly financial closing. Responsible also for the analysis and reconciliation of corporate credit cards, exchange (Buy and Sell) and Hedge. Manage the Journal Entries, Balance Sheet and General Ledger reconciliation, reporting and fixing any discrepancy. Internal Controls for Accounts payable department, which helped to have a better process and mitigate failures. Management reports and presentations as well as attendance on internal and external audits.