Fernanda Andreotta

Experience

• 

  Marconi Equipamentos para Laboratórios

  Apr 2015 - Apr 2017

  Sales

  - Telephone service, follow up;- Customer, product portfolio and purchases lists registration;- Budgeting, negotiation;- Bidding processes;- Filling price proposals on websites and electronic portals.

• 

  Caterpillar Inc.

  May 2017 - now

  - Aging of travel accounts;- Analysis of employees travel accounts;- Bank relationship and support on corporate credit cards process;- Contract management with partner travel agency;- Internal and external audits;- Accounting closing and reconciliation activities;- Support in reimbursement payments process;- Governance of employments fired and transferred. - Accounts payable payment of domestic suppliers at all Caterpillar units in Brazil;- Service to internal and external suppliers;- Check and review the daily data to guarantee the correct payment;- Management to avoid pending payments in order to be in compliance with the corporate politics;- Bank reconciliation of inflows and outflows;- Balance provision for cash flow,- Support in closing monthly and audit activities. - Monitoring of continuous improvement ideas (CPS Cards) with the responsible of each area andmanaged the timeline and implementation;- Updating of PQVC metrics board with monthly analysis of variations and comparison month overmonth;- Management control of CPS and 6 Sigma;- Financial reports and updating of benefits spreadsheets for 6 Sigma projects;- Planning Black and Green Belt trainings;- Governance of suppliers training contracts and issued invoice.

  • Treasury - Cashier and Insurance Analyst

    Aug 2023 - now

  • Treasury - Accounts Payables Analyst

    Jan 2022 - Jul 2023

  • Treasury - Travel Services Assistant

    Oct 2018 - Dec 2021

  • Treasury - Domestic Accounts Payables

    Feb 2018 - Oct 2018

  • Strategy & Governance

    May 2017 - Feb 2018