Head Of Finance And Accounting Porto

Head Of Finance And Accounting
Porto
Porto, Porto District, Portugal

Qualifications:

Certified Public Accountant (CPA) or Chartered Accountant (CA)Experience:

- 10 to 15 years of experience as a Finance Director or Deputy Director in a
- Hands-on experience in core accounting and finance functions, including
-
- day
- Strong background in import and export accounting
Skills:

- In-depth understanding of financial planning, management and Portuguese
- Excellent written and verbal communication skills in both English and Portuguese- Fluency in English is essential, as the incumbent will regularly interact with stakeholders in theparent company in India
Job Description:

As the Head of the Corporate Finance & Accounting team, the role will encompass thefollowing responsibilities:

Corporate Accounts, MIS & Budgeting- Finalisation of quarterly and annual accounts in compliance with local laws and Portuguese
Accounting Standards- Coordination with the parent company in India for quarterly account
- Liaison with auditors to ensure timely completion of quarterly statutory
- Preparation of the company’s annual
- Monthly
- wise MIS preparation and analysis against the
- Interaction with business heads and key stakeholders in both Portugal and India- Management and processing of payroll
Treasury & Banking- Oversee all banking and treasury
- Responsible for raising funds (term loans, working capital)- Manage banking relationships and ensure lender
- Preparation of banking
- Evaluation of capital expenditure proposals and fixed asset
- Monitor and manage cash flow across company
- Maintain rolling cash flow projections
Insurance, Risk Management & Mitigation- Ensure optimal insurance coverage at competitive
- Oversee and manage the settlement of insurance claims
Taxation – Income Tax & VAT- Preparation and filing of income tax
- Handle income tax assessments
Commercial- Evaluate commercial terms in contracts and customer purchase
- Involvement in negotiating procurement
- Oversee inventory control
Leadership- Guide, mentor and motivate team members to achieve departmental goals