* FW TECNOLOGIA INDUSTRIA E COMERCIO DE PEÇAS PARA MAQUINAS (Indústria automotiva): - Assistance to external clients for investments;
- Transaction and operations management, follow-up of customer donations, programming of payments by file generation, maintenance or monitoring, release, issuance of vouchers and bank reconciliation;
- Authorize and release the approval or cancellation of fiscal documents and documents;
- Management of banking business, negotiation of bank fees and relationship with the bank manager;
- Control of financial and accounting statements for analysis of the audit, identification of deposits, bank reconciliation, collection and cancellation of protests;
- Monitoring monthly budget (DRE and balance sheet) and Opex and Capex budget revisions;
- Elaboration of P & L data and financial indicators;
- Team management.
* AUTÔNOMO: -Responsible for the purchase / sale of mini - index, mini - Dollar through the home broker of Clear company brokerage via day trade;
-Responsible for the purchase / sale of mini - index, forex through the home broker of IronFX company;
-Provide the market analysis through graphics generated by the broker and news portals like InfoMoney and economic value;
-Accomplishment of the investments respecting the rules of three to one, aiming to achieve higher profitability in daily operations.