Bernardo Tosta

Senior Financial Analyst @Milclean International Group

Developed all company process assets, including but not limited to the Plans (Financial Plan and Procurement Plan), Procedures (Limit of Approval, Risk Control), Policies (Human Resource) and templates (Subcontract Agreement, Proposal Documentation, Onboarding Package, Cash Disbursement) etc. Accounts Payable (AP) and Accounts Receivable (AR) processes to ensure accuracy and enough cash flow for the company. Established AR integration with daily GL activity in the financial accounting software (XERO). Developed one-month and three-month cash flow projections. Created and implemented job-costs allocation. Developed Monthly Performance Review for the existing contracts including revenue forecast, gross margin, areas of concern and recommendations for process efficiency and improvement. Developed Year-End Reports to be submitted to headquarters in Brazil. Review existing insurance policies in order to minimize premiums. Oversee employee payroll expenditures including associated payroll taxes.