Join to apply for the Financial Controller Assistant | Sintra - Cascais role at RHmais
A multinational company operating in the chemical supply sector is welcoming a Assistant Financial Controller to strengthen its Portugal team.
Key Responsibilities
* 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 entry 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
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.
#J-18808-Ljbffr