Pedro Filipe Email & Phone Number

Porto Salvo, Lisbon, Portugal

• Manage and control the company's financial performance;
• Prepare company's Budget and Forecasts;
• Implement budget control tools and product analysis, financial results and financial performance;
• Reporting to stakeholders and preparation of board meetings;
• Cash flow management and planning;
• Relationship management with banks;

Porto Salvo, Lisbon, Portugal

• Support the measuring and monitoring of the financial performance of the company;
• Support financial reporting, including budgeting / re-forecasting / preparation of management reports on a regular basis;
• Profitability analysis;
• Support overhead and cost center controlling and reporting;
• Support the implementation of payment controls;
• Ensure correct controlling and checking of all payments and invoices;

Lisbon Area, Portugal

• Control and monitoring of ongoing projects;
• Collection and systematization of financial information (obtained through management software, ODBC or other database queries) to support decision-making, with the creation of several Reports and Dashboards in Excel.
• Track business improvement plans and performance indicators (KPI's) - financial and operational - and measure progress against defined targets;
• Support the segment and sub-segment management teams of the Foundation in the Annual Budget and monitoring of the Budget Execution;
• Finance support in the applications for funded projects, including the calculation of the respective Budget and the Total Cost of Ownership (TCO);
• Perform ad hoc analysis and generate reports upon request from management.

Paço De Arcos, Portugal

• Management of several group entities, through their monthly reporting: P&L - FI & CO, BS, Intercompany relations, Budget vs. Forecast vs. Actual Deviations, WIP (Working in Progress) calculation, for ongoing projects.
• Counseling and supporting these subsidiaries and businesses in all financial matters, including hourly rates, quotations calculation for large contracts, feasibility studies, and internal controls optimization;
• Preparation of finance planning, forecasting and extrapolation for the Management and Operations;
• Implementation and maintenance cost controlling at SAP-CO and SAP S/4HANA - Cost & Profit Centers, Project management (WBS), Assessment Cycles, Internal & Statistical Orders, Hourly Rates, CO re-postings, etc;
• Intercompany recharges calculation;
• Support to Internal and External Audit teams;

Carnaxide, Portugal

• Responsible for the preparation of the monthly financial close (US GAAP) and supervise the data integration in the global Report system: Balance Sheet, P&L, Working Capital, Cash Flow and other financial indicators.
• Preparation of several monthly reports to Management: Financial Balance, Orders, Projects and Taxes (Annual);
• Review key account balances (such as Reserves, Accruals and Deferrals) and submit journals as necessary to ensure financial data is generally accepted by national accounting principles (SNC) or International Financial.
• Supervising the monthly Payroll processing and its integration in the accounting system;
• Support the local annual budget (AOP) preparation, with an ongoing analysis of the major deviations by Cost/Profit Center;
• Supervision of the monthly and annual reconciliation between the Statutory and the US GAAP Accounts and their potential adjustment;

Carnaxide

• Monitoring the performance of active projects: Income recognition, Unbilled reconciliation, Margins analysis and explanation of possible deviations, monthly updating of cost estimates and invoicing, among other.
• Preparation of the economic feasibility study of new projects;
• Responsible for the calculation and update the Hourly Burden Rate for each professional category;
• Following the development of customized IT solutions of the management software (PHC);
• Support the Annual Operational Plan preparation;
• Support the Finance Department in the Local and Corporate closures and produce the information requested by the Internal and External Audit teams.

Carnaxide

• Management of the acquisition process of a company to the Honeywell Group (Measurex Portugal);
• Oversee the accounting operations, especially their control systems, transaction-processing operations, policies and procedures and the integration of Measurex’s balances in Honeywell Group;
• Implementation of the USGAAP Chart of Accounts (as a parallel COA);
• Consolidation and reconciliation between the Statutory (POC) and American (US GAAP) Accounts.

Lisbon Area, Portugal

Several services of outsourcing in Audit, Accounting, Tax and Management.

Graduation, Audit

Bachelor'S, Accounting And Administration