Experience

Labatec Pharma SA

• Switzerland
• Pharmaceutical Manufacturing
• 100 - 200 Employee

• Group Accoutant Switzerland

  • Sep 2021 - Present

  Sage:Accounting for Switzerland and Group- GL postings.- Booking of invoices, suppliers with or without a purchase order. Current accounts analysis.- Weekly payment proposals suppliers and employees.- Intercompany Reconciliation.- Support group consolidation.- Management creation /modification master data vendors.- Monthly accruals and provisions.- Montly Aging.- Booking of T&E.- Management creation and modification of Fixed Assets and end-month depreciation. Reconciliation.- Support of End-month, quarterly, and annual closing.- Quartely VAT.- Monthly reconciliation Balance sheets accounts.- Support tasks Accounting Manager and Auditors.



Eden Springs Portugal

• Portugal
• Food and Beverage Services
• 1 - 100 Employee

• Accountant

  • Mar 2020 - Sep 2021

  SAP: - Reception and booking of invoices vendors and customers, with or without a purchase order. Current accounts analysis.- Management creation /modification master data vendors.- Monthly accruals.- Booking of T&E and Petty Cash.- Management creation and modification of Fixed Assets and end-month depreciation.- Invoices to Intrastat.- Support end-month, quarterly, and annual closing.- Support tasks Accounting Manager and Auditors.- Suport cash flow forecast. - Quarterly group reporting.(HFM)



Sanofi

• France
• Pharmaceutical Manufacturing
• 700 & Above Employee

• Tax Accountant

  • May 2019 - Mar 2020

  Corporate Income tax report group.Provisions.Deferred tax.Analysis of the correct booking of VAT and withholding tax. Donations.Quotizations.Transfer price.Autonomous taxation. Fines and penalties. Goodwill. MOD 22; IES; Financial Statements. SAFT, INTRASTAT, INE. Fixed Assets. Support to auditors and Accounts to report Spain. Corporate Income tax report group.Provisions.Deferred tax.Analysis of the correct booking of VAT and withholding tax. Donations.Quotizations.Transfer price.Autonomous taxation. Fines and penalties. Goodwill. MOD 22; IES; Financial Statements. SAFT, INTRASTAT, INE. Fixed Assets. Support to auditors and Accounts to report Spain.



A Padaria Portuguesa

• Portugal
• Restaurants
• 100 - 200 Employee

• Accountant

  • Feb 2018 - Mar 2019

  - Implementation SAGE X3: Bank reconciliations.- Daily bank statements uploads and bank reconciliations;- Analysis report of pendents bank reconciliations;- Daily sales upload SAGE (60 stores), as upload sales from platform Glovo;- Booking of loans and leasings, bank commissions, and fees.- Daily validations in SAGE of bank deposits (60 stores) ATM's and Petty Cash;- Support booking supplier's invoices.- Booking of accruals and deferrals.- Support Accounting Manager monthly declarations and Auditors;



BTIME accouting

• Accountant (Customer's Manager)

  • Sep 2017 - Feb 2018

  Booking's in PHC: - Miscellaneous expenses, purchase of goods, sales, bank operations, and depreciation;- Bank reconciliations;- Balance Sheet and P&L analysis.- Income Tax (MOD. 22), IES;- VAT declaration and Recapitulative map;- Report Bank of Portugal (Copes);- SAFT's and other tasks related to the position. Booking's in PHC: - Miscellaneous expenses, purchase of goods, sales, bank operations, and depreciation;- Bank reconciliations;- Balance Sheet and P&L analysis.- Income Tax (MOD. 22), IES;- VAT declaration and Recapitulative map;- Report Bank of Portugal (Copes);- SAFT's and other tasks related to the position.



ks Consultores

• Accountant ( Customer's Manager)

  • Mar 2017 - Sep 2017

  Booking's in Artsoft:- Miscellaneous expenses, purchase of goods, sales, bank operations, and depreciation;- Bank reconciliations;- Income Tax (MOD. 22), IES;- VAT declaration;- Balance Sheet and P&L analysis;- SAFT's;- Other tasks related to the position. Booking's in Artsoft:- Miscellaneous expenses, purchase of goods, sales, bank operations, and depreciation;- Bank reconciliations;- Income Tax (MOD. 22), IES;- VAT declaration;- Balance Sheet and P&L analysis;- SAFT's;- Other tasks related to the position.



PMTD BI CONSULTING LIMITED (UK)

• Financial Administrator

  • Jun 2015 - Jan 2017

  - Interaction with stakeholders: customers, Director, and accounting;- Invoicing, tax payments, booking of miscellaneous expenses;- Management of financial position of the company to be issued vouchers and pay dividends to partners. - Interaction with stakeholders: customers, Director, and accounting;- Invoicing, tax payments, booking of miscellaneous expenses;- Management of financial position of the company to be issued vouchers and pay dividends to partners.



MERCEDES-BENZ PORTUGAL, S.A.

• Accountant

  • Jul 2010 - Sep 2014

  - Backup suppliers and Share Service Center Spain ( Contact Center Daimler Group);- Current account analysis and postings to minimize errors ( invoices and credit notes);- Posting of T&E, Petty Cash, and Accruals;- Support Auditors and Accounting Managers;- Transitory accounts analysis ( Mercedes Benz Portugal, SA, and Mercedes Benz Comercial, Lda);- Monthly analysis of invoices and credit notes regarding VAT and subsequent correction;- MOD 21 - RFI and INE inquiries;- Intercompany reconciliation.