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BRAGA

En résumé

Mes compétences :
Budgets
Credit Control
Terms and conditions
Financial statements
Team Management
Microsoft Word
Microsoft PowerPoint
Microsoft Office
Microsoft Excel
Manage the teams
Invoicing
Excellent leadership skills
Excellent communication skills
Excellent analysis
Credit Rating
Continuous Improvement
Cash Flows
Audit
Accounts Payable
Accounting bank reconciliation support and prepara

Entreprises

  • MARTINS FERREIRA COM.PROD.SIDERURGICOS S.A. - Finance Manager

    2014 - maintenant Achievements and responsibilities:

    - Preparing and interpreting reports, budgets, accounts, commentaries and financial statements;
    - Controlling income, cash flow and expenditure;
    - Managing budgets;
    - Supervising staff and calculation of commissions from the sales team;
    - Supplier service and preparation of payments;
    - Accounting bank reconciliation support and preparation of documents for accounting;
    - Control of the Treasury, the bank accounts of the company and preparation of funding and
    relationships with banks;
    - Developing financial management mechanisms that minimise financial risk;
    - Managing a company's financial accounting, monitoring and reporting systems;
    - Producing accurate financial reports to specific deadlines.

  • Linde Healthcare - Billing Team Leader

    2013 - 2014 Achievements and responsibilities:

    - Manage the teams workload and availability to ensure teams run to optimum levels and
    business, people and values KPI s;
    - Supporting the Billing, Collections and Process Manager as appropriate;
    - Submit daily, weekly & monthly reports on all activities within the Billing teams against the
    targets set by your line manager;
    - Create, maintain and ensure that all Billing related procedures are used;
    - Manage all HR requirements of the team including tracking performance, dealing with
    underperformance, tracking holidays, managing sickness and support in recruitment;

    - Collaborate on simplification and standardization of administrative processes and implement
    them in order to facilitate the relationship with the client.

  • Martins Ferreira Com.Prod.Siderurgicos S.A. - Credit Controller

    2009 - 2013 Achievements and responsibilities:

    - Creation of new processes of billing and credit control;
    - Checking customer's credit ratings with banks;
    - Deciding whether or not to offer the credit;
    - Dealing with internal queries about payments;
    - Ensuring customers pay on time;
    - Negotiating re-payment plans;
    - Maintaining contact with clients to ensure invoices are clear for payment;
    - Setting up the terms and conditions of a loan;
    - Resolving queries both internally and externally around outstanding invoices;
    - Responsible for review debt recovery procedures and stop the supply of goods and services
    or even start the serious process of legal action;
    - Responsible for the process of credit insurance assigned to customers;
    - Resolution of claims of non-payment;
    - Collect payments on past due bills;
    - Create a list of people who have not made payments.

  • IBM Global Services - Collector

    Bois-Colombes Cedex 2006 - 2009 Achievements and responsibilities:

    - Processing invoices from various locations for payment;
    - Handling all telephone inquiries relating to accounts payable issues.
    - Collecting all invoices and obtaining approval for payment.
    - Providing support documentation for audits
    - Follow up on, collect and allocate payments
    - Investigate and resolve customer queries ;
    - Communicate with customers via phone, email, mail or personally ;
    - Collect data and prepare monthly metrics ;
    - Review AR aging to ensure compliance ;
    - Resolution of claims of non-payment.
    - Collect payments on past due bills;
    - Create a list of people who have not made payments

Formations

  • Universidade Do Minho (Braga)

    Braga 1999 - 2006 Gestion des entreprises

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