A multinational company operating in the chemical supply sector is looking to strengthen its team in Portugal with the addition of a Financial Controller.
Key Responsibilities:
* Reporting
o Prepare monthly financial reports (Balance Sheet, P&L, and Cash Flow) for the Executive Management Team, tracking performance against the business plan and operating budget.
o Provide weekly cash flow forecasts and credit line updates to the Financial Controller and CEO.
o Conduct commercial performance analysis by business unit, product, and sales team.
o Support the preparation and follow-up of annual audits.
* Accounting
o Assist with the daily input of accounting documents (bank transactions and invoices).
o Support the resolution of accounting-related issues (e.g., incorrect invoices, pending credit notes) with suppliers and customers.
o Manage the transfer of invoices for factoring to the bank.
o Assist in reporting and following up on overdue customer invoices.
* Finance
o Support the daily monitoring of currency positions and credit insurance.
o Assist in managing credit lines and factoring processes.
* Other Responsibilities
o Proactively communicate any issues or concerns to the relevant stakeholders.
o Contribute to the development of reporting tools using SAP.
Qualifications & Skills
* Solid knowledge of GAAP
* Strong organizational and analytical skills
* High sense of responsibility and attention to detail
* Proficiency in English; knowledge of Dutch, French, or German is a plus
Location
* Quinta da Beloura, Sintra (Portugal)
Please note that only applications submitted with a CV in English and from candidates who are legally authorized to work in Portugal will be considered.
Todas as candidaturas serão tratadas com a máxima confidencialidade.
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