Felipe Santos

Background

About Felipe Santos

I have more than 10 years of experience in the commercial and industrial segments, focused on the financial area, working in the Treasury, Accounts Payable, Accounts Receivable and Collection sectors, graduated in Accounting Sciences and studying an MBA in Financial Management and Controllership- In addition, I created the social project "seeds of good" where I have more than 11 thousand followers.* Success Cases- Article published in the Brazilian Congress of Costs- Migration system Fortes to Protheus (Totvs)- Financial leverage- Automation of the routine of sending and receiving CNAB files (Payments, receipts and DDA)- Automation of accountability process- Standardization and implementation of financial forms (editable PDF)- Optimization of financial policies and flowchart- Dissemination of the importance of a good financial culture- Financial 4.0.* Expertise- Management of the accounts payable and accounts receivable portfolio (Operational and Analytical)- Management of loans, financing and applications (Operational and Analytical)- Relationship with banks- Preparation and controls of PMP and PMR- Closing of operations in foreign currencies- Accounting x Financial Closing- Bank reconciliation- Assistance to external audit- Automation of processes and operational routines- Data analysis and processing- KPI elaboration- Dashboard development- Creation and improvement of policies, processes, procedures and flowchart- Domain ERPs: Datasul/Protheus (Totvs) and Fortes- Experience with discounting securities with the bank and prepayment of receivables operations- Experience in the development of KPI in Qlik Sense (Business Intelligence).*Who am I- Do you know the word resilience? She sums me up well. Many see me as a successful case, admire my effort and dedication, after all, I was a salesman, recycler and gas station attendant, which for many would be a shameful past, for me it is a source of pride, as it served to build my character and made me get out of the comfort zone. I strongly believe in people's potential, I always seek to influence them to seek their best, to step out of their comfort zone and think outside the box.* What motivates me the most- Learning motivates me, technology fascinates me, but finance is my passion.* Contact - Email: fec.financial@hotmail.com