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.

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.

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.

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)