Accouting Manager (M/F) - Porto Porto

Accouting Manager (M/F) - Porto
Porto
Porto, Porto, Portugal

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 &
- 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
- resident);

- Stamp tax form to be paid;

- Tax form concerning the income paid and tax withheld on payments made to
- 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
- 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
- mail: recrutamentotalentportugal@trianglerh. pt, with the reference AM_ST.