Finance Manager

1 semana atrás


Lisboa, Lisboa, Portugal team Portugal Tempo inteiro

About

Financial Manager main responsibilities include:

  • Providing financial reports and interpreting financial information to managerial staff while recommending further courses of action.
  • Day to day financial activities and monthly reporting to our headquarter of the Group.
  • Advising on investment activities and provide strategies that the company should take.
  • The position is based in our office in Lisbon and reports to the Group Financial Manager based in our headquarter in Italy.

Responsibilities

  • Elaboration of the Reporting Package and the Statutory Financial Statements of our Portuguese companies.
  • Ensure robust cash management and cash flow planning.
  • Managing the company's financial accounting together with month end closing.
  • Analyze costs, pricing, variable contributions, sales results and the company's actual performance compared to the business plans.
  • Delivering the monthly P&L.
  • Taxes (supervise external advisors) and other public obligations.
  • Audit package.
  • Provisions and accruals.
  • Develop trends and projections for the company's finances.
  • Conduct reviews and evaluations for costreduction opportunities.
  • Oversee operations of the finance department, set goals and objectives, and design a framework for these to be met.
  • Manage the preparation of the company's budget G&A.
  • Participation on the control of deviations of planned budget with the P&C department.
  • Tasks on invoicing and on control and management of A/P payments and A/R collections.
  • Other administrative tasks
  • Liase with auditors to ensure appropriate monitoring of company finances is maintained.

Requirements and skills

  • Proven experience + 3 years, as a Financial Manager
  • BS/MA degree in Finance, Accounting, Economics, Business Administration
  • Experience in the financial sector with previous possible roles such as financial analyst
  • Extensive understanding of financial trends both within the company and general market patterns
  • Proficient user of finance software SAP and Primavera
  • Advanced Excel
  • Strong interpersonal, communication and presentation skills
  • Able to manage, guide and lead remotely a team of 4 employees to ensure appropriate financial processes are being used
  • A solid understanding of financial statistics and accounting principles
  • Working knowledge of all statutory legislation and regulations
  • Professional qualification such as CFA/CPA or similar will be considered a plus
  • Proficiency in English, other European languages are a plus (Italian)
  • Affinity for Technology and Ecommerce

Soft Skills

  • Autonomous, organized and able to manage multiple priorities
  • Accurate and reliable
  • Able to work under pressure and on tight deadlines
  • Management and communication skills

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