Gestor financeiro

Office Financial manager; Commercial and infrastructure Notes / Description Financial Manager / Human Resources Manager / IT and Infrastructure Manager / Commercial Manager 
As Financial Officer: • Collection Management • Treasury management • Debt and credit management over third parties (portfolio of 1900 customers and 50 Suppliers) • Bank reconciliations (eight banking institutions) • Cost center management • Accounting advice • Execution and analysis of ratios and comparative maps • Management of portfolios of pre-dated checks, eight portfolios with approximately 4000 checks permanently in circulation
Experience with financial models and Retail planning
Lead the creation strategic plan, annual operating budgets, and forecasts
Ability to develop business KPIs, measure results, and influence outcomes at all levels of the organization
Strong communication and presentation skills in English
Work well in a cross-functional collaborative environment with multiple stakeholders

As Human and Administrative Resources Manager: • Coordination and execution of correspondence handling, reception and handling of electronic communications tasks • Classification and accounting file. • Coordination of Stock inventories (11 warehouses) • Coordination of community incentive projects, qualification projects and others • Insurance management • Processing salaries and tax liabilities • Logistics and customs coordination of all Import and Export operations • Human resource Management • ISO 2009 Quality management and supervision 
As Commercial Manager: . Litigation Management • Contacts with national and foreign customers and suppliers • Participation in national and international fairs and exhibitions • Direct and indirect support to a sales team of 12 commission salespeople • Collaboration with the commercial management • Preparation and presentation of monthly meetings to analyze the evolution of the company and the various sales teams. 
As Computer Officer: • Responsible for the acquisition and maintenance of all the company's computer equipment • Management of operators and service providers • Weekly update and preparation of all external IT stations (12 vendors) • Preparation and installation of computer networks at fairs and exhibitions • Manager of all email accounts Project manager in the implementation of Primavera management software and development of the Microsoft Office extentions platform

Office Managing Director Notes / Description Administrative Responsible; Financial officer; Commercial and Logistic and Operational Responsible 
As Financial Officer: • Collection Management • Treasury management • Debt and credit management over third parties • Bank reconciliations • Analysis and management of Letters of Credit • Bank credit management 
As Administrative Officer: • With the category of head of office, executed and coordinated all administrative operations, namely classification and accounting file, Intrastat, Social Security and salaries, training and implementation of ISO 2002 quality certification • Organization and execution of Stock inventories. For two years I accumulated the functions of Head of Warehouse with those of administrative responsible.
 As Commercial Advisor: • Contacts with national and foreign customers and suppliers • Order management • Analysis, issuance and coordination of Import contracts 
As Logistic and Operational responsible: • Coordination of all Import and Export operations • Privileged contacts with transport operators • Comprehensive knowledge of department store logistics in Portugal and Spain