Our client is a reference company and is growing fast in the sector in which it operates. They are reinforcing their team, through us, with the recruitment of a ACCOUNTING MANAGER (M/F), in the North region - Santo Tirso.
MAIN TASKS AND MISSION:
1. Accounting and closing operations:
- Monitoring of the monthly closing process and ensure robustness of the closing;
- Monitoring of transactional activities (Accounts payables, receivable, travel & expenses): invoice booking, payments, expense fees, disputes;
- Booking of accruals and manual postings;
- Creation of fixed assets in SAP;
- Check depreciation and payroll bookings;
- Ensure intercompany reconciliation;
- Check of accuracy of balance sheet and income statement accounts;
- Accounts Receivable (A/R) and Accounts Payable (A/P) statements and aging reports;
- Inventories: participate in assets and stocks inventories;
- Relationship with auditors;
- Provide consolidation files to the mother company: P&L, BS and FCF.
2. Treasury & funding-related operations:
- Launch and/or follow payment campaigns;
- Bank account reconciliation;
- Monitoring of local subvention files and group funding.
3. Internal control:
- Ensure conformity with Internal Control principles;
- Application and proper monitoring of 4 eyes principle and proper SOD.
4. Tax:
- Ensure Tax compliance in close relationship with external advisors;
- Ensure accuracy of following declarations;
- VAT periodic return;
- EU Sales/Services list (VAT recapitulative return);
- Withholding taxes concerning freelancers, landlords and others (for resident and non-resident);
- Stamp tax form to be paid;
- Tax form concerning the income paid and tax withheld on payments made to non-resident entities (Tax Form 30);
- Monthly billing report (SAF-T Billing);
- Regular advance payments, special payments on account and additional payments on account for corporate income tax ("CIT") purposes;
- Bank of Portugal reporting related to cross-border transactions and balances (COPE);
- Submission of the Intrastat form, based on input provided by logistics;
- Control of the tax obligations related with payroll;
- Corporate Income Tax return ("Modelo22");
- Annual Tax Return ("IES");
- Data collection to prepare the Tax File ("Dossier Fiscal").
Requirements:
- Bachelor's/Master's degree in Accounting, Management or Economics;
- Solid experience in similar functions;
- Experience in the industrial sector will be valued;
- Valid certification of Chartered Accountant;
- Experience with Business Intelligence (Power BI) tools will be valued;
- Strong logical reasoning and analytical thinking;
- Internal customer orientation;
- Confirmed leadership;
- Fluent in English (written and spoken) - MANDATORY
OFFER
Excellent opportunity to join an exciting project, in a company with strong international growth, and with personal and professional stability.
If you think you have the right profile, apply by sending your CV to our e-mail: ******, with the reference AM_ST.
