Cassio Matos

Experience

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  Cedro Textil

  Jan 2005 - Nov 2007

  Finance Assistant

  Support to the account payables and receivables;Support to the credit and collection department by performing analysis on customer's credit limits.

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  Localiza Hertz

  Dec 2007 - Sept 2012

  Tax and Controllership Staff

  Responsible for control and reconciliation of some BS and P&L GL’s; Responsible for prepare federal income and VAT taxes, as well as to ensure a timely ancillary obligations;Support on preparing the annual Financial Statements and ITR's (a quarterly report to Brazilian Stocks Market regulator - CVM )Acting as a key user during the implementation of the tax calculation software – Mastersaf; Assistant user in the implementation of the SAP system, FI and CO modules. Show less

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  Assescont Assessoria Contábil e Empresarial

  Oct 2013 - Jan 2014

  Accounting Staff

  Data entry, processing, and recording transactions, updating the ledger, assisting with audits or fact-checking;Compiling and reviewing financial information.Preparing financial forms, documents, and reports. Assisting with the preparation of budgets and financial statements.Assisting with tax filings, accounts receivables, accounts payables, and payroll processing.

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  PwC

  Jan 2014 - Apr 2016

  Tax Staff Accountant

  On tax audit side, performing tax audit over calculations of direct and indirect taxes by determining taxable income, applicable tax deductions, and nontaxable expenses. Applying federal, state, and city tax laws and regulations to auditing procedures and evaluating tax refunds, collecting delinquent taxes, and filing tax returns. Compiling and presenting detailed tax audit reports to the managers.On tax consulting side, evaluating tax regulations and suggest policies that diminish tax burden, either by recovering tax credits existing , or finding new tax opportunities. Keep track of industry trends and changes related to taxes and making recommendations and establishing best practices in tax management. Overseeing the implementation of tax consulting recommendations. Keeping informed of tax laws and regulations, as well as auditing practices. Support in mergers and acquisitions projects;Business experience: mining industry, food industry, automotive parts industry, financial institutions, civil construction, and services companies. Show less

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  Tate & Lyle

  May 2016 - Jul 2022

  Responsible for Controllership department being the key point for Balance Sheet and PL. Also by this role, being responsible for preparing and ensuring the financial reports for both local and overseas stakeholders; In charge yet of Tax (Indirect and Direct), Costing, and Accounting departments. Streamlining controllership functions and operations. Participating in budgeting processes. Evaluating and managing risk. Overseeing and preparing Financial Statements and management of audit processes. Leader of R2R SAP module during the period of the implementation. Show less

  • Commercial Financial Manager

    Feb 2021 - Jul 2022

  • Finance Controller Manager

    May 2016 - Feb 2021
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  Modaxo

  Oct 2023 - Dec 2024

  Finance Controller

  Finance Controller in a strategic position reporting directly to the CFO and CEO.Responsible for the entire Finance Department, covering the following areas: Controllership, Financial Planning (FP&A) and Budget, Accounting and Tax, Treasury, Accounts Payable, Accounts Receivable, Billing, and Reports (local and external).Focal point for Financial Results, providing visibility to the CFO and CEO on risks and opportunities, through cost control and revenue growths, and also challenging the leadership team to achieve better results and to meet budget objectives; Management of monthly reports and presentations to the leadership team about the finance results and business performance;Implementation of Governance Processes, through process improvements, internal controls, aligned with best practices, ensuring efficiency and risk mitigation;Cash Flow Management, ensuring health financial cycle and liquidity.Relationship and Negotiation with customers, suppliers, banks and other stakeholders;People management, leading activities, providing opportunities and mentoring for professional development. Show less