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Junior Financial Controller
3 meses atrás
Principais funções:
Participação na elaboração do plano estratégico da empresa alinhado com os seus objetivos e baseado em informação sobre o sector; Elaboração do planeamento financeiro e fiscal da empresa com vista à melhoria dos rácios de rentabilidade; Análise da solvabilidade dos clientes; Elaboração do Business Plan e realização de análise financeira adequada para a tomada de decisão sobre estratégias de investimento; Controlo e avaliação dos planos de captação de recursos e estrutura de capital da empresa; Gestão do fluxo de caixa e da sua adequação às operações da empresa; Participação na relação com a banca e com os fornecedores; Preparação de mapas de controlo (budget/reporting) com previsões atuais e confiáveis, identificação de possíveis desvios e apresentação de propostas de correção; Colaboração e supervisão da atividade do TOC
Requisitos:
Licenciatura e/ou Mestrado em Gestão, Economia ou Finanças; Conhecimentos avançados de Excel; Bons conhecimentos de gestão, contabilidade, finanças e fiscalidade; Capacidade de elaborar estratégias e resolver problemas; Perfil implementador e proativo; Conhecimento da língua inglesa (vertentes de compreensão, escrita e conversação) será valorizado.
Envio de CV's.