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Assistant financial controller

Sintra
Rhmais
Controller
104 000 € - 130 878 € por ano
Anunciada dia 16 setembro
Descrição

A multinational company operating in the chemical supply sector is looking to strengthen its team in Portugal with the addition of a
Assistant Financial Controller.

Key Responsibilities:

Reporting

* 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.
* Provide weekly cash flow forecasts and credit line updates to the Financial Controller and CEO.
* Conduct commercial performance analysis by business unit, product, and sales team.
* Support the preparation and follow-up of annual audits.

Accounting

* Assist with the daily input of accounting documents (bank transactions and invoices).
* Support the resolution of accounting-related issues (e.g., incorrect invoices, pending credit notes) with suppliers and customers.
* Manage the transfer of invoices for factoring to the bank.
* Assist in reporting and following up on overdue customer invoices.

Finance

* Support the daily monitoring of currency positions and credit insurance.
* Assist in managing credit lines and factoring processes.

Other Responsibilities

* Proactively communicate any issues or concerns to the relevant stakeholders.
* 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.

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