Financial Controller

2 semanas atrás


Porto, Portugal HAYS Tempo inteiro

Porto | Financial
Your new company
Company in Amarante.

Your new role
Reporting to the CFOand the general management, the Financial and Controller will be responsiblefor all aspects of the company\'s financial management and control.
This function shouldprovide key support to management in relation to financial functions includingplanning and analysis; investment control; cash flows; financial control,treasury, audit, tax and information systems.

**Main tasks**:

- Support the CFO inthe preparation of the annual budget and year-end forecasts. Monthly review ofthe company\'s progress vs budget (P&L, Balance Sheet and Cash Flow).Analysis of deviations and recommendations to that effect.
- Analyse and reportoperational data and key KPI\'s to enable accurate monitoring of businessperformance.
- Monthly review offinancial accounts prepared by the accountants (including consolidatedaccounts). Develop and/or review analytical accounts for each clinic andidentify corrective actions if necessary.
- Support CFO in thepreparation of quarterly Board presentations
- Generate allbusiness management reports from the company\'s ERP (which will help to refineas necessary).
- Control andmanagement of Clients and Suppliers, payments & collections.
- Control of workingcapital and the performance of the different business lines and departments.
- Administrative andInternal Control procedures at department level.
- Lead conversationswith auditors and provide them with all the necessary information to carry outthe audit of the Annual Accounts.
- Review AnnualAccounts prepared by auditors/accountants.
- Support in thedevelopment and implementation of the necessary IT systems (ERP).

What you need to succeed
- 5 years ofexperience in a similar role;
- Understanding offinancial statements and their construction from the Trial Balance;
- Attention to detailand accuracy of the numbers;
- Understanding of thebusiness and its needs. Strategic vison;
- Good Excel skills.Power BI would be a pus;
- Portuguese andEnglish.

Next steps
In case this isn\'tquite what you\'re looking for, contact us to speak about other careeropportunities, always in strict confidence.
1031610

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