Póvoa de Varzim, Porto, Portugal
Desde que me lembro demonstrei interesse pela área financeira e, apesar dos diversos obstáculos tanto pessoais como financeiros, fui capaz de me focar sempre em resultados e soluções ao invés das adversidades. O meu percurso é constantemente planeado de forma a atingir o meu objetivo de ser Team Leader / Manager. A verdade é que desde muito cedo reconheceram a minha capacidade de análise e de trabalho de equipa e, ainda no meu primeiro emprego, alcancei a minha primeira grande conquista nesse passo – ser responsável de departamento! Por isso, invisto frequentemente no desenvolvimento das minhas capacidades de forma a crescer tanto pessoal como profissionalmente e poder assim ajudar e contribuir igualmente para o desenvolvimento das pessoas que me rodeiam. Para mim é fundamental ser produtiva e alcançar as minhas metas por mais difícil que seja o caminho. Mas mantendo sempre uma relação de equilíbrio entre a vida pessoal e profissional pois ler, pintar, fazer puzzles e meditar são também atividades importantes na minha vida.
Process high volumes of Intercompany transactions using SUN and IFS. Perform GL reconciliations, accruals, and resolution of complex overdue items. Support automation and continuous improvement initiatives. Lead transition of Intercompany activities from international sites to Porto. Prepare payment documentation and optimize outgoing cashflow. Execute go-live tasks for new system implementation, including testing, data validation, documentation, and global training.
Post intercompany journal entries in both sides in SAP system Perform analysis and coordinate with partners to resolve any differences Check and explain account balances, outstanding items and confirm all postings are ready for payment Reconciliation of GL balances on intercompany accounts Leads reviews for accuracy of journal entries and accounting classifications assigned to various records Support continuous processes and automatizations improvements related to intercompany topics Perform the transition of all Intercompany tasks to Infosys
Processing, verifying and posting receipts Actively investigate and resolve irregularities in both incoming and outgoing payments Contact clients as needed to ensure payment of outstanding invoices Work collaboratively with other departments to ensure accuracy in finances and claims resolution Generating reports and statements for internal use Control of e-commerce platforms and implementing internal processes Monthly provision calculations
Manage receipt processing, verification, and posting. Investigate irregularities in incoming and outgoing payments. Contact clients to ensure timely collection of outstanding invoices. Collaborate with cross-functional teams to resolve claims and ensure data accuracy. Produce financial reports to support management decisions. Control e-commerce platforms and improve internal processes. Calculate and process monthly provisions.
Litigation processes management and resolution by contacting the respective stakeholders Approval of invoices and credit notes referring to claims processes Analysis and approval of credit risk to new entities and continuous monitoring Opening and management of new entities in PHC system Control of COD's Reconciliation of supplier and customer accounts by checking due documents and offsets possibilities Processing documents for payment and issuing receipts Perform the collections of overdue amounts to clients who have disputes with the company