Gestor
Man*** ***** (XX anos)
MANAGEMENT CONTROLLER / FINANCIAL DIRECTOR em RJP Lda – Wholesale and retail trade and distribution of goods.
Faculty of Economics, University of Coimbra
Funchal,
Madeira
Este candidato está disposto a se mudar
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Experiência
MANAGEMENT CONTROLLER / FINANCIAL DIRECTOR
RJP Lda – Wholesale and retail trade and distribution of goods.
jul 2017
-
abr 2019
- Collect reliable financial information for decision-making by Management / CEO, on a monthly basis; - Control of the accounting department ensuring the minimization of errors and compliance with deadlines; - Analysis of deviations and reporting, implementing corrective measures, adjusting the results to the objectives of management; - Comparison and analysis of the commercial and financial goals achieved with the homologous periods; - Identification of new business opportunities and their development, implementing strategic plans; - Preparation of reports of financial and operational indicators to support management control; - Establish the link between the various departments of the company, combining the results between them to ensure their maximization; - Create management support reporting databases, keeping them updated; - Calculate forecast monthly results by preparing financial statements and comparing them with the budget, estimating end-of-period results.
EXECUTIVE DIRECTOR (Madeira Free Zone)
Klop Fleet Lda – Dutch multinational group company “Klop Verhuur
jul 2011
-
jul 2017
- Prepare reports of financial and operational indicators to support management control, with regular reporting to the administration in the Netherlands; - Monitoring of accounting records prepared by the Outsourcing Company (Dixcart Lda), minimizing errors and ensuring compliance with all legal deadlines; - Preparation and control of the company's financial and commercial budget, and corrective action (where I achieved results of around 4.5 million when initially proposed would be 3 million euros); - Participation in the implementation processes of new business projects and their supervision; - Administrative management of all business and financial processes, and team management; - Analysis of deviations and budgetary control against the budget; - Direct negotiation with customers and suppliers (Netherlands, France, Belgium and Germany), through various business trips to their countries; - Comparison and analysis of the results obtained against the homologous periods; - Calculate forecast monthly results through the preparation of financial statements, and their comparison with the budget, estimating the end of period results; - Establish solid links between the various departments of the company generating their commitment to the company's objectives; - Bank management and participation in corporate tax planning; - Stock control and management of all company logistics.
FINANCIAL CONSULTANT
Visão Empresarial Lda – Consulting and accounting company.
jan 2010
-
jul 2011
- Preparation of various investment projects under the various government incentive systems (IDE and IEM), their monitoring and control; - Accounting and financial analysis and preparation of project management maps, determining strategies; - Orientation of clients to new aspects of their business with implementation of corrective measures, both commercial and financial; - Preparation of monthly financial statements to estimate final results; - Control and guidance of the operating account of the company and the various customers (bars, retail and wholesale stores, car stands, travel agencies, etc.), taking corrective measures; - Tax planning of the various projects and their control and management with the competent entities; - Preparation and accounting of the activities of customers and their projects; - Performance analysis of ongoing projects, based on financial indicators; - Analysis of the debts against the budgeted and adoption of corrective measures
COMMERCIAL / ADMINISTRATIVE
Tile Reseller Company - London / England
jan 2008
-
jul 2009
- Preparation of regular reports to the CEO; - Direct negotiation with international suppliers; - Management and administrative control of the company; - Direct sale to the customer (wholesale and retail), and invoicing of products; - Stock control and general services of the company; - Bank control
COMMERCIAL AND FINANCIAL DIRECTOR
EVR – Waste Recovery Company, Lda
jun 2004
-
jul 2008
- Preparation of management maps and economic and financial analysis; - Direct collaboration with management in the preparation of new business; - Identification of new business opportunities (eg portable toilets, adaptive sumps, waste collection and storage tanks, etc.); - Propose and monitor measures to improve economic and financial results; - Control of financial information to ensure its reliability; - Monthly construction of comparative financial reports with homologous periods; - Analysis of deviations from budgeted and presentation of corrective measures; - Preparation of monthly financial statements that anticipates the result to be obtained at the end of the period; - Tax and banking control of the company.
CEO
Vendap Lda – Hire and sale of construction equipment
jun 1996
-
mai 2004
- Financial and accounting control, with monthly reports to the headquarters in Lisbon, through the preparation of management files; - Preparation and analysis of budgets, and their discussion at various meetings in Lisbon; - Promote and expand the company's business through constant and direct market prospecting and direct negotiation with customers; - Competitor monitoring, ensuring the company's commercial front; - Management of staff teams (commercial and operational) and administrative management of the company; - Implement and develop new projects and new products, weighing their cost with the return on investment (cranes of different sizes and adaptability, compressors and generators with innovative features, lifting platforms); - Implementation of strategic plans ensuring customer loyalty for the excellence of the services provided; - Training of operators and sales teams in Lisbon to ensure the quality of services; - Preparation of monthly financial statements to predict the final result of the period; - Analysis of budgetary deviations and implementation of corrective measures; - Bank and tax management of the company; - Control of accounting records and organization of closing accounting files.
Formação
DEGREE IN ORGANIZATION AND BUSINESS MANAGEMENT
Faculty of Economics, University of Coimbra
jan 1990
-
fev 1996
CONTABILISTA CERTIFICADO
ORDEM DOS CONTABILISTAS CERTIFICADOS
jan 1990
-
fev 1996
Idiomas
English - Spoken = Excellent ; Written = Very good
French - - Spoken = Good ; Written = Reasonable
Dutch - Spoken = Some knowledge ; Written = Some knowledge
Informações Adicionais
Computer skills
- Solid knowledge of management and accounting software (Infologia, Primavera, Navision and PHC); - Excellent knowledge of Microsoft Office (Excel and Word) and Windows;
Personal skills
Passionate for the HR and Admin area as well as highly motivated for the job; Focus on productivity and continuous improvement of processes; Dynamic and resistant; Focus on solutions whenever confronted with problems; Team player with the ability to generate consensus; Ability to create positive and constructive relationships in view of joint gains; Ability to be proactive without relying on the stimulus of others; Experience in multinational and large business culture; Good communication skills and fast thinking;
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