Assistant Financial Controller | Sintra - Cascais Sintra

Overview

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

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
  - up of annual audits.
• Assist with the daily input of accounting documents (bank transactions and invoices).
• Support the resolution of
  - 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.
• Support the daily monitoring of currency positions and credit insurance.
• Assist in managing credit lines and factoring processes.
• 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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