Lúcia Sousa Email & Phone Number

Porto, Portugal

Porto

- Oversee daily operations and all activities regarding the accounts payable/receivable function;- Ensure timely payments of vendor invoices and expenses while maintaining accurate reports of records and control;- Coordinate and work with internal and external teams solving requirements on payments and collections; - Ensure that systems, policies, and procedures complied with company policies while functioning with accuracy and within deadlines;

Porto, Portugal

- Interface between ADIRA and Shared Services; - Responsible for analyses and reporting financial information to the Board; - Elaboration and monitoring anual budget.

Porto, Portugal

- Oversee daily operations and manage human resource hiring and training; - Definition of services, products, contracts and pricing policies; - Create customer service policies and processes to help employees reach our Service Level Agreements.

Porto, Portugal

- Establish internal controls and guidelines for accounting transactions and budget preparation;- Elaboration and monitoring of business activity reports, preparing financial forecasts and annual budgets with financial and operational indicators; - Perform regular critical reviews of the Balance Sheet and P&L; - Responsible for banks negotiation and Cash-Flow, accounts payable and receivable; - Design and implementation of cost reduction measures, business control, budgeting and strategic plans; - Provide support to commercial and operations teams, also performing as liaison between both of them, by participating in financial activities with customers and suppliers;- Experience with ERP implementation.

Maia, Porto, Portugal

Executive Master Finanças, Finanças

Economia, Economics