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Head Of Finance & Accounting Deputy (M/F)

Michael Page Portugal

02.04.2024 | Lisboa | Referência: 2196451


  PARTILHAR






Head Of Finance & Accounting Deputy  (m/f)

Referencia: JN -042024-6382889
Adicionado em 02.04.2024
Sobre os nossos clientes
* Global Retail & FMCG Group.

Descriçăo da oferta
  • Reporting to the Head of Finance & Accounting, the Head of Finance & Accounting Deputy has a pivotal role in Finance department, being responsible for all relevant processes in accounting, treasury and tax in the country.

Description

Accounting

  • Responsible for all relevant accounting processes in the country, this means an end-to-end understanding of purchase-to-pay or sale-to-cash processes including process steps outside the accounting functions (e.g. ordering, goods management systems).
  • Ensures that account transactions are prepared, recorded, verified, analyzed and reported and relevant accounts are reconciled and processed.
  • Oversees daily activities of the accounting department and ensures that all regular and ad hoc period-end reports are completed accurately and on time.
  • Ensures that external and internal controls and policies are adhered to (e.g. GROUP standards, IFRS, local regulatory legislation requirements).
  • Develops and evaluates accounts (payable/receivable) policies and procedures.
  • Ensures a timely reporting to the International HQ.
  • Leads and motivates his/her team to ensure proper execution of accounting priorities.
  • involvement in corporate projects related to accounting transformation (digital).
  • business support (local projects) when accounting must be involved (problem solver).
  • Relation with auditors.
  • collaboration with the Global SSC.

Treasury and Cash Management:

  • Optimize cash flow by managing working capital, liquidity, and investments.
  • Monitor banking relationships and negotiate terms.
  • Implement efficient payment processes.

Tax

  • Formulate tax strategies to optimize the company's tax position.
  • Monitor changes in tax laws and regulations.
  • Collaborate with tax advisors to minimize tax liabilities.

Credit Management

  • customer risk evaluation, collection, monitoring and recovery.

Profile

  • University Degree or Masters in Finance, Accounting, or related field.
  • ccounting Professional Certification is advantageous.
  • Proven experience in Financial Leadership roles.
  • Strong analytical skills and attention to detail.
  • Excellent communication and interpersonal abilities.
  • Proficiency in financial software and ERP systems.

Job Offer

  • Amazing career opportunity!


O que procuramos
Accounting Manager, Finance Manager, Accounting Director, Group Accounting, Consolidation, Finance Director, director financeiro, director, finance
Contacto da Michael Page
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