Financial Controller | Sintra - Cascais

A multinational company operating in the chemical supply sector is looking to strengthen its team in Portugal with the addition of a  Financial Controller.

Key Responsibilities : Reporting  Prepare monthly financial reports (Balance Sheet, P&L, and Cash Flow) for the Executive Management Team, tracking performance against the business plan and operating budget.

Provide weekly cash flow forecasts and credit line updates to the Financial Controller and CEO.

Conduct commercial performance analysis by business unit, product, and sales team.

Support the preparation and follow-up of annual audits.

Accounting Assist with the daily input of accounting documents (bank transactions and invoices).

Support the resolution of accounting-related issues (e.g., incorrect invoices, pending credit notes) with suppliers and customers.

Manage the transfer of invoices for factoring to the bank.

Assist in reporting and following up on overdue customer invoices.

Finance Support the daily monitoring of currency positions and credit insurance.

Assist in managing credit lines and factoring processes.

Other Responsibilities  Proactively communicate any issues or concerns to the relevant stakeholders.

Contribute to the development of reporting tools using SAP.

Qualifications & Skills Solid knowledge of GAAP  Strong organizational and analytical skills High sense of responsibility and attention to detail Proficiency in English; knowledge of Dutch, French, or German is a plus Location : Quinta da Beloura, Sintra (Portugal) Please note that only applications submitted with a CV in English and from candidates who are legally authorized to work in Portugal will be considered.

Todas as candidaturas serão tratadas com a máxima confidencialidade.

Ao submeter a sua candidatura, está a autorizar o tratamento dos seus dados pessoais pela RHmais.

Consulte a nossa política de privacidade .

Siga as nossas páginas no Instagram , Facebook e LinkedIn .

Powered by JazzHR