Daniel Lopes Email & Phone Number

Châtel-St-Denis

Cash Collections Manager and Accountant.Daily, monthly and annual accounting stock controls (prices, turnover, receipts awaiting verification, receipts awaiting invoicing).Daily accounting processing related with inventory/stock management (stock rotation, FIFO control, pricing correction with layer costs, etc).Responsible for credit notes and manual invoices.Responsible for the monthly VAT and INTRASTAT reports (Belgium).Back-up of the French Accounting (AR), namely monthly closing.

Vallorbe, Canton De Vaud, Suisse

Management of general accounts payable.Invoices validation, prepare and follow-up of payments, contact with suppliers.Reconciliation and monitoring of the balance and operating accounts.VAT declaration for some European countries (via fiscal representation)Management of credit cards and expense reportsSupport, follow-up and validation of the work of the apprentice in the serviceReplacement of a colleague (Accountant Receivables)

Bienne/Biel, Swizerland

Posting of vendor’s invoices, creation of suppliers in M3 (ERP), reconciliation of suppliers, filing invoices,Active participation in the accounting closing procedure

Santa Maria Da Feira, Portugal

Scanning and posting of vendor’s invoices and treasury documents to the financial system timely with PHC programDrafting several administrative tasks and support to the commercial department

São João Da Madeira, Portugal

Scanning and posting of vendor’s invoices to the financial system timelySAP, XPPS and MVS programs

Porto E Região, Portugal

Management of client portfolioSelling financial products such as shares, bonds, insurances, credits and structured prod

Master'S Degree, Urban Economics And Management

Erasmus And Free Mover, Economics

Bachelor'S Degree, Economics