· Issuing client statements and annual closing reports for RVA and Accompanied clients.
· Performing monthly accounting closings, ensuring deadlines, DMTM budget control, recorded expenses, provisions, and expense reclassification.
· Supporting the creation and maintenance of Power BI dashboards, including ETL processes, query structuring, measure and visual creation, as well as ongoing updates and maintenance.
· Updating the commercial presentation and BRLT.
· Participating in FUP (Follow-Up) meetings with the Commercial and Marketing teams to ensure data consistency and updates.
· Maintaining and updating information in the Monday system, ensuring that records are always accurate and up to date.
· Receipt and verification of invoices sent by suppliers.
· Inclusion of data in the system (Fluig).
· Communication with areas involved (Financial, Commercial, Trade and Training) for validation or correction of information.
· Monitoring due dates to avoid delays in payments.
· Support in the resolution of divergences or pending issues related to grades.
· Monitor if payments were made according to entries.
Control travel expenses worksheets.