Ketlen Camargo

Experience

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  Marconi Arquitetura E Construcoes

  Jun 2014 - Aug 2014

  Financial Assistant

  - Assistance in accounts payable and accounts receivable and support in routines activities;- Control of financial transactions, and monitoring of expenses/ costs.

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  Ciber Equipamentos Rodoviários - Wirtgen Group

  Aug 2014 - Nov 2022

  - Local fixed asset accounting, ensuring complete and accurate accounting of all process flows;- Accounting and analysis of the unit’s payroll;- Accounting closing: provisions, reversals, reclassifications, chargebacks and justifications;- Accounting entries related to commissions, tax, RPA, guides and others;- Reconciliation of balance sheet accounts in Blackline system;- Issue of debit and credit notes;- Analysis of the Invoices import and release panel for accounting;- Consolidation and analysis of financial data and information for each business unit;- Maintenance of the chart of accounts in an SAP system;- Filling for IBGE survey (Brazilian Institute of Geography and Statistics) annual socioeconomic survey report for industry;- Process optimization in Shared Services Center;- Support for the management of internal controls according to SOX requirement;- Internal and external audit reports;- Closing USGAAP and BRGAAP. 收起 - Receivables activities: settlement, write-off and reversal;- Implementation, monitoring and control of financial processes, administrative payments and receivables;- Analysis of default and conduct of debt settlement negotiations;- Credit analysis and PDD (bad debt provision);- Accounts payable support: validation of payments and write-off;- Accounting of bank statements, bank reconciliation and financial controls complementary to the maintenance of the company’s national bank accounts;- Support in treasury processes according corporate policies, - Cash flow analysis performed and projected, with daily monitoring;- Support in the management of intercompany payments and support in the company’s exchange closures;- Relationship with financial institutions;- Support in audit reports and internal controls, according SOX requirement;- Closing USGAAP and BRGAAP. 收起

  • Financial Analyst

    Jun 2020 - Nov 2022

  • Financial Assistant

    Jan 2019 - Jun 2020

  • R&D Engineering Assistant

    Aug 2014 - Dec 2018
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  Allianz Global Corporate & Specialty (AGCS)

  Nov 2022 - Apr 2023

  Senior Financial Analyst
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  John Deere

  Apr 2023 - now

  Accounting Specialist