Mauro Reis

• Using Scrif and Sox methods, according to the Sebarnnes Law audited taxs and accounting, human resources department (paycheck), gave support to every colleague, in the exchange of information with the headquarter in Portugal Lisbon. Prepared presentation to the suppliers about ethnic in the working place. Audited (belonged to a team of 2 persons that audited) a huge project, called Porto Pecém which is the construction of a coal/gas power plant (cash flow control). Managed the planning and control of the

• Verification of financial transfers through the system As400 • Control of bank transfers through two systems iBase and iNavigator • Control of domestic branches and its operations • Responsible for the creation of the report of national and international transfers coming from privates clients and other banks • Responsible for digitizing and archiving of documents • Monitoring and control of “Money Laundry” • Audit of the branches (Credit and Operational analysis) • Creation of Internal Audit repo

• Responsible for the creation of Over and Drafts report, daily task • Responsible for the creation of the Debit and credit report, monthly task • Responsible for the creation bank statements report of Bank of America (BofA), monthly and daily task, • Responsible for warning, creation and explanation to the high management of the Large Over Drafts, daily task • Responsible for the coding of the items in the OMAC application, daily task • Responsible for sending the OMAC coded items for approval at BofA

• Maintenance of Project "Cost Drive" • Control of Financial transfers through the SAP system • Responsible for the creation of quarterly financial reports.

• Scanning of incoming invoices • Inserted invoices in SAP System • Responsible for Reminders • Responsible to file invoices • Booked invoices in SAP System • Handled incoming telephone calls from suppliers • Send invoices for coding and approval • Was in the team of the IBAN Project which was a success • Responsible for the installation of the supplier portal and it’s maintenance

• Assisted the Sub Directors of the Financial Platform in all administrative activities. • Handled incoming telephone calls from suppliers. • Resolved conflicts with suppliers. • Conducted audits inside of the company, with the SAP, ERP system. • Typed Reports of suppliers using the Excel program. • Responsible for payments of suppliers.