RHmais

Assistant Financial Controller | Sintra - Cascais

Accounting and Finance - Quinta da Beloura, Sintra, Portugal - Full Time

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




 

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Apply: Assistant Financial Controller | Sintra - Cascais
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