Nayara Escola

Responsible for managing the entire end-to-end Intercompany process, including oversight of various inter-entity recharges such as cost recharges, interest, and exchange rate differences.

My duties entail preparing and processing journal entries, generating invoices, and ensuring accurate processing within SAP.

Additionally, I oversee the reconciliation of general ledger accounts and prepare balance sheet specifications.

Furthermore, I am tasked with handling Payroll reconciliation for all accounts, which involves preparing and processing journal entries and uploading reconciliations in Blackline.

Supporting the Finance Manager and reporting directly to the Head of Accounts Payable on financial matters.

My role encompasses managing Accounts Payable month-end closing procedures, including preparing journal entries, reconciling general ledger accounts, handling Accounts Payable tasks, overseeing Intercompany billing, and conducting reconciliations.

Additionally, I provide assistance in financial analysis and collaborate on special projects, such as implementing new systems and enhancing processes.

Overseeing, reviewing, and delegating tasks among departmental team members; Managing credit release and customer collections, including analyzing credit limits and direct communication with clients, as well as reviewing aging reports and implementing action plans.

Conducting regular reviews of GL accounts, preparing reconciliations, and providing direct support for closing tasks.

Performing internal control reviews such as ICE/SOX audits.