Financial Controller Portugal
hace 2 días
Monthly Close and Statutory Reporting
- Coordinate the monthly close process for all schools in Portugal, ensuring reporting deadlines are met, in accordance with the ISP Group requirements.
Financial Statement Preparation
- Review and control to ensure financial transactions are recorded accurately in the ISP Group transactional and consolidation system Netsuite, in accordance with IFRS reporting standards.
- Produce timely financial statements, P&L, Balance sheet, and cash flows, in a statutory format, including regular reconciliation to internal management reporting and local accounts.
Balances Reconciliation and Control
- Conduct semiannual reviews of balance sheet movements, providing useful explanations for significant variances.
- Review intercompany and intracompany balances, to ensure full counterparty elimination on regional and group consolidation.
Cash Flow, Debtors, and Capex Management
- Responsible for ensuring that local cash management is optimized.
- Record and report local bank balances regularly.
Estimated Salary: €80,000 - €120,000 per annum
This position is based in Lisbon, Portugal, and reports into the Regional Finance Director, Iberia. The individual is responsible for ensuring all financial and tax information is controlled and accurately reported, in accordance with strict deadlines, to satisfy all internal and external reporting requirements for all legal entities in Portugal.
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