Ana Fonseca Email and Phone Number

Ensure the definition and execution of the company's financial/economic activities, namely in terms of accounting, treasury management, payments and receipts, collections and financial reporting, guaranteeing its compliance with the legislation in force, the optimization of resources and the production of information to support decision-making and the creation of value for the company.- Prepare analysis and economic data/financial for the use of business tactics and strategies;- Control the company's payment and receipt processes, with the aim of ensuring that the company keeps its financial obligations up to date;- Manage the budget and annual forecasts, calculate budget deviations and make reports to management;- Perform financial reporting as required in particular on matters of capital investment, pricing decisions and contract negotiations;- Develop performance and monitoring performance measures.

Qualified Finance Manager with 15 years experience.Key skills:- budgeting - production statutory accounts - variance analysis and reporting - team management - ability to multi tasks and prioritize work loads- HR management

• providing and interpreting financial information• monitoring and interpreting cash flows and predicting future trends• analysing change and advising accordingly• formulating strategic and long-term business plans• researching and reporting on factors influencing business performance• developing financial management mechanisms that minimise financial risk• conducting reviews and evaluations for cost-reduction opportunities• managing financial accounting, monitoring and reporting systems• liaising with auditors to ensure annual monitoring is carried out• developing external relationships with appropriate contacts, e.g. auditors, solicitors, bankers and statutory organisations• producing accurate financial reports to specific deadlines• managing budgets• supervising staff

• Oversee, review, and observe to the budgets for each business department• Assist in company budgetary planning• Ensure that all of the company's financial practices are in line in statutory regulations and legislation• Interpret complex financial information and provide updates and information as needed• Monitor cash flow, accounts, and other financial transactions• Supervise financial assistants and other employees in the facilitation of day-to-day operations, including tracking financial data, invoicing, payroll, etc.• Prepare official reports on a monthly and annual basis• Contract auditing services to ensure financial monitoring is up-to-date• Create and maintain relationships with service providers and contractors, including banking institutions and accountants• Update and implement financial policies and procedures• Maintain a policy manual for the finance department• Work with human resources employees to secure candidates who will be an asset to the finance department

• Improving efficiencies and reducing costs across the business• Stakeholder management• Debt management and collection• Preparing company tax and BAS statements• Ensuring compliance with statutory law and financial regulations• Developing financial reviews and providing investment advice• Payroll processing• Working closely with management or executive teams to share reports and analysis findings• Well-developed leadership skills

• Implementation of management control • Preparation of the annual budget • CA – General and analytical accounting • Treasury management • Monitoring of the respective billing and collections

• Responsible for the management of securities • Treasury management - Cost analysis • Accounting support