Finance manager

•	Preparation of Accounting Policies and Procedures in line with IFRS and IAS;
•	Prepared the annual, quarterly and monthly financial statements, reporting packages and tax fillings;
•	Conducted monthly balance sheet, maintained general ledger along with monthly account reconciliations along with all intercompany reconciliation;
•	Monitoring cost control activities and project progress;
•	Handling of contracts and billings related to projects;
•	Supervised and coordinated all accounts payables, accounts receivables and petty cash;
•	Taking full responsibility for the monthly record of transactions, including accruals and prepayments;
•	Control of fixed asset register ensuring all assets are correctly recorded;
•	Generated and reconciled monthly payroll;
•	To act as liaison with external auditors.

•	Responsible of Accounting, Supply and Treasury departments;
•	Ensure that all financial transactions are conducted within the legal and contractual framework;
•	Tax Compliance;
•	Monitoring cash flows, day-to-day payments and accounting transactions;
•	Financial management, budgeting, cost control; 
•	Enforce financial discipline/guidelines and controls within the organization;
•	Ensure stock management;
•	Conference of the property inventory;
•	Bank reconciliations;
•	Application, implementation and follow up of national and international funding programs (PRODEP; FSE; QREN).

•	Conference and registration of invoices;
•	Organization of documents to the administration and organization of maps by economic classification;
•	Preparation of payroll sheets and Social Security contributions of staff;
•	Registration on specific software of all financial transactions;
•	Issue of invoices and receipts for work done abroad;
•	Bank reconciliation;
•	Petty cash management;
•	Financial Control of the internal accounts and of various projects and programs.

•	Organization of acquisition processes;
•	Classification and registry of invoices;
•	Request and control of funds;
•	Preparation of revenue and expenditure accounts;
•	Preparation of payroll sheets and Social Security contributions of staff;
•	Processing of tax payments (VAT; Income Tax);
•	Bank reconciliation.

•	Handling correspondence;
•	Classification and filing of documents;
•	Customers reception and information;
•	Issue of various documents (invoices, receipts, bills of lading, etc.);
•	Handling of bank accounts;
•	Confirmation of bank accounts, customers and suppliers;
•	Organization of accounting processes.

Licenciatura Contabilidade e Gestao Financeira

Bacharelato em Contabilidade e Gestao