Deolinda Coelho Matos Email & Phone Number

Lisboa E Região, Portugal

Responsible for Accounting, Treasury, IT and managing a team of 6 people, that includes: - Cash flow and treasury management- Restructuring liabilities- Review of monthly end closing. - Improvement of internal controls and development of business controlling tools- Implementation of new IT system: Primavera

Lisboa E Região, Portugal

Responsible for financial controlling, treasury, credit control and managing a team of 12 people, that includes: ▪ Budgeting and forecasting processes; ▪ Preparation and review of monthly end closing. ▪ Elaboration and analysis of performance indicators; ▪ Improvement of internal controls and development of business controlling tools; ▪ Management of accounts receivable and payables; ▪ Cash flow and treasury management; ▪ Monitoring of commercial activity and review… Show more Responsible for financial controlling, treasury, credit control and managing a team of 12 people, that includes: ▪ Budgeting and forecasting processes; ▪ Preparation and review of monthly end closing. ▪ Elaboration and analysis of performance indicators; ▪ Improvement of internal controls and development of business controlling tools; ▪ Management of accounts receivable and payables; ▪ Cash flow and treasury management; ▪ Monitoring of commercial activity and review of results; ▪ Calculation of performance evaluation, based on financial indicators, for all employees; ▪ Ensure compliance with the law and company’s policies. Show less

Lisboa E Região, Portugal

Responsible for accounting, financial controlling, treasury, credit control and invoicing with a team of 15 people. ITEN Solutions is the result of a merging process between Prológica and CPC.IS, two of the largest Portuguese companies in the information technology market. Designing and implementing with the quality department, the internal control system. In addition, responsible for monitoring the commercial, operational and labour activities in the steering meetings.

Lisboa E Região, Portugal

Responsible for annual budget, quarter forecast and monthly reporting. Planning and execution of several internal audits, namely in the Revenue cycle. Monitoring of the pricing tool and the profitability of the major services and customers.

Lisboa E Região, Portugal

Developed external financial audit projects, including M&A due diligences, for clients in different business’ sectors (pharmaceutical industry, civil construction, advertising, transportation, and others).

Licentiate Degree, Business Management

General Management Program: Creating Value Through Differentiatio

Advanced Management Program