Head Of Finance

4 semanas atrás

Lisboa, Portugal Michael Page Tempo inteiro

Sobre o nosso cliente Global Retail & FMCG Group. Descrição 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. TaxFormulate 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 Managementcustomer risk evaluation, collection, monitoring and recovery. Perfil ideal 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. Vantagens Amazing career opportunity
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