Inês Costa Fernandes Email & Phone Number

Lisbon, Portugal

- Co-responsible for the budget management of the Digital Transformation programme in GS D GBF- Definition of collaboration terms between the different development and resource teams (ED&AA, SPD, CTS and IT)- Participation in the definition of the programme roadmap- Definition and control of financial KPIs at program and project level- Definition of financial setup for the programme- Fiscal year closing coordination- Financial reporting at programme and project level- Change management - Definition of financial best practices in the PMO office- Forecast & risk management- Programme financial process definition - Responsible for process adherence as well as financial transparency across the programme- Financial advising for Programme Management

- Project Financial Controlling- Program reporting at project level- Budget and forecast management- Financial process definition for program with 70+ projects- Responsible for process adherence as well as financial transparency across the Program- Financial advising for Program Management

Lisboa, Portugal

-Budget, forecast and Cashflow routine control;- Execution vs revenue analysis;- Project allocation - Project margins and YTD analysis- P&L -PM financial advise regarding risk and project's KPI-Financial KPIs- Project KPIs- Management Meetings : monthly KPI (projects and company) presentation and analysis.

Lisboa, Portugal

Setúbal E Região, Portugal

-Financial Reporting for 50+ clients-Meeting President for more than 70 meetings annually -Forecast budget presentation-Collection of budgets and negotiation of prices with suppliers-Bookings of financial transactions

Lisboa E Região, Portugal

- Books company´s general ledger accounts according to GAAP guidelines and under consideration of legal requirements.-Follows up accounts development.- Books investments and divestments, depreciations, accruals, with respect to short-term and long-term asset and liability accounts.- Produces statements of accounts, in line with defined accounting guidelines.- Serves as first point of contact for A/R and A/P booking staff, and for accountable Finance Management and Controller, in the assigned organization.- Completes bookings necessary to close balance sheet and P&L on a regular base.- Provides advice in use and interpretation of accounting data.

Lisbon