Marcos Honorato Moreira
Accounts Payable Manager
Amsterdam,NH
Summary
Dedicated Accounts Payable Manager with more than 15 years in the accounts payable field.
My expertise includes driving innovation and automation initiatives, along with designing efficient processes to enhance financial workflows and improve operational effectiveness.
Overview
10
10
years of professional experience
Work History
Accounts Payable Manager
Juni
Amsterdam, North Holland
06.2022 - Current
- Responsible for managing the Accounts Payable processes from A to Z
- Invoice Processing: Verification and input of vendor invoices
- Ensure weekly verification and processing of employee expenses reimbursement
- Managing Credit Card Transactions: Monthly monitoring and reconciliation of company credit card
- Schedule and execute weekly or routine vendor and reimbursement payments
- Creating and monitoring KPI dashboards to identify process improvements
- Implementation and management of the approval matrix to ensure proper authorization for invoices
- Process Improvements: Lead ongoing efforts to evaluate and improve the AP process
- Month-End Reconciliation: monthly closing activities, reconciling the AP ledger with the general ledger
- Provide ideas and feedback to enhance the Juni platform.
Global P2P
Adyen
Amsterdam, North Holland
01.2019 - 05.2022
- Responsible for the Global Payments Processes and Automation
- Creating and maintaining P2P Reports and Dashboards for strategic and data driven decision making
- Leading and collaborating with IT for Bank integrations and process streamlining
- Monitoring Cash Flow and Reconciliation
- Solutions giver for the P2P Global challenges
- Reviewing and challenging the status quo of P2P process for 20+ entities
- Team mentorship and guidance.
Senior Finance Operations Specialist - LATAM
Booking.com
São Paulo, SP
06.2014 - 12.2018
- Ensures documentation of the most efficient and accurate processing of all transactions, responsible for reviewing a total of 15 entities in LATAM region
- Prioritizes work assignments to perform tasks using a variety of automated and manual methods to a large number of suppliers
- Assist team members to ensure all daily transactions are completed
- Responsibilities include independent analysis, review and resolution of operational problems
- SAP MM Latam Key User (P2P), LATAM Zendesk Implementation
- Accounts Payable Accountant.
Financial Analyst
Officer Distribuidora
- Responsible for Bank Reconciliation, Cash Flow development and analysis, Banking Operations negotiation such as Hedge and International Payments, KPI Reports for Team analysis and focal point for SAP FI.
Financial Assistant
Officer Distribuidora
- Responsible for Vendors payments and SAP Key User focused on mapping Accounts Payable process.
Financial Trainee
Officer Distribuidora
- Focused on Vendors, Expenses and Partners payments.
Auxilar Suporte
KBOnet Internet LTDA EPP
Education
Financial Economics -
FIPE - Fundação Instituto De Pesquisas Econômicas
São Paulo 1 2014 - 1 2014
BBA - Communication And Advertising
Universidade Anhembi Morumbi
São Paulo 1 2007 - 1 2010
Skills
Process Improvements
Business processes and procedures
Accounts payable expertise
Problem Resolution
Performance Tracking
Process Improvement
Teamwork and Collaboration
Languages
Portuguese
Native language
English
Proficient
C2
Spanish
Upper intermediate
B2
Timeline
Accounts Payable Manager
Juni
06.2022 - Current
Global P2P
Adyen
01.2019 - 05.2022
Senior Finance Operations Specialist - LATAM
Booking.com
06.2014 - 12.2018
Financial Analyst
Officer Distribuidora
Financial Assistant
Officer Distribuidora
Financial Trainee
Officer Distribuidora
Auxilar Suporte
KBOnet Internet LTDA EPP
Financial Economics -
FIPE - Fundação Instituto De Pesquisas Econômicas
1 2014 - 1 2014
BBA - Communication And Advertising
Universidade Anhembi Morumbi
1 2007 - 1 2010
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