Portugal
Perform the different activities of accounts reconciliation and control, in the Financing business (EMEA Countries); Post accounting journals; Perform Accounting vs. Management reconciliation activities of the balance sheet and off-balance sheet transaction accounts; Justify balance sheet and off-balance sheet accounts; Control the provisions and cost of risk accounts.
Cash control of companies in France, Italy, Morocco, Portugal, Romania, Spain and Tunisia; Accounting of financial transactions; Monitoring of debt and loan payments; Financial needs forecast and deviation analysis; Management of factoring processes; Control of employees' advances and booking of expense notes; Bank reconciliation analysis; Month end closing procedures.
Recording of financial transactions; Bank reconciliation; Taxes declarations as VAT, withholding taxes and others; Intercompany invoicing; Submission of SAF-T file; Payroll processing and “DMR” declaration; Support of the semi-annual and annual closing and financial statements elaboration (Balance Sheet, Income Statement and Cash Flow Statement); Help on the Group consolidation process.