António Codeço Email & Phone Number

Lisboa

Team Coordinator and Key user of Germany and UK GL Team. General Ledger migration process from Webasto Headquarters (Stockdorf-Germany) to Shared Service Center (Lisbon) during five weeks; GL Desktop to Procedure’s creation and implementation; GL accountant of Webasto SE, Cash pooling company leader. Intercompany Interest Calculation process, issuing debit and credit notes to Webasto subsidiaries worldwide; responsible for Intercompany Netting process; German VAT posting; foreign Exchange and FX deals analysis; accountancy of the financial company Webasto SE and closure process, uploading to Business Object Financial Consolidation (BOFC); controlling and analysis of accruals accounts; Jour Fixe monthly presentation of all results to Germany locals supported by Balance Sheet review, suggesting process improvements and solutions implementation; statistical reports upload ; annual replying and support to audit requests.

Carnaxide

Record to Report department:Ensure all tasks in day-to-day basis according all Local and Standard OperationProcedures, of productive and financial companies of Solvay legacy (France team) in SAP FI, CO and AA modules; report to locals by SAP Business Object tool; creation of internalprocedures according locals requests; CROCO Invoice process;analytical montly review of accounts (ARA); ensure closure tasks as product costing, FI/COPA differences, material ledger and P&L report; VAT declarations of French companies;responsible to implement all French companies in Profitability Analysis (SPSproject) and standardization of CO methodology (SYMPA project);

Lisbon

European and world daily treasury position (reporting to CFO); Weekly CashFlow Report; Bank Statements (SAP); International and national payments byall bank accounts web sites; credit control and analysis of Direct Debits, Leasings,Rents and Financial Costs;

Lisbon

SSC Banking Department - Reponsible of all Bank accountancy of The Phone House Portugal stores; Reconciliation of all cashbooks (Head Office and Retail) ; Weekly and monthly reports to Local Team ; Cash Loss report; accruals of bank accounts ; International and domestic payments by internet. Trainer and Manager in working transferred process from Portugal, Lisbon to Roménia, Timisoara

Lisboa

SSC Banking Department - Reponsible of all Bank accountancy of The Phone House stores; Reconciliation of all cashbooks (Head Office and Retail) ; Weekly and monthly reports to Local Team ; Cash Loss report; accruals of bank accounts ; International and domestic payments by internet. Trainer in working transferred from Portugal, Lisbon to Roménia, Timisoara

Lisboa

Classification and posting of all Accounts payable and Receivable documents; Accounts Payable and Banking Reconciliations ; RTV (Return To Vendor) ; Accruals of costs accounts ; Posting and reconciliation of Branch Banking including Credit Card commissions ; Treasury tasks

Lisbon

Data base register; Invoices postings ; Classification and posting of Bank documents

Lisbon

Chartered Accountant of Santa Iria Hotel ; Responsible of Hotel Miramonte accountancy and Nazirex (classification and posting Accounts Payable, Accounts Receivable, Banking reconciliations, VAT declaration)