Part of the multinational Toray Group - an integrated chemical industry group developing its business in 28 countries and regions worldwide -, Alva was founded in Portugal year 1965 within the fashion industry. Production turned 1997 into manufacturing of sewn airbags, which now is the main activity in both Portuguese and Tunisian operations.
Embrace the opportunity to be part of Alva, that seeks to reinforce the team with an Accounting Manager (M/F).
Main Responsibilities:
Create and review annual budgets, ensures forecasted costs are calculated and maintained accurately;
Manage the monthly closing;
Prepare monthly reporting, the processing of P&L and Balance Sheets and the preparation of variance reports by the every 5th or 6th business days of the month;
Ensure accurate and timely execution of the sales invoicing and supplier payment processes. This includes that invoices are accurately entered into the Accounting system, supplier profiles are created correctly;
Manage the Daily Cash Flow and Monetary Movement Monitoring process for all bank accounts. Report future cash planning every first day of the week;
Review them periodically and report to management as required;
Manage Corporation Tax, payroll taxes and VAT;
Actively participate in the project of modifying, building a new ERP system if necessary;
Build and strengthen relationships with key stakeholders in Europe and Tunisia.
Experience/Profile:
Minimum 6-8 years progressive experience in accounting, audit and/or financial management experience in Portugal required;
Proficiency in English (spoken and written) is required;
Knowledge of the principles, procedures, and techniques of accounting, and of financial records and transactions including, but not limited to, Portuguese generally accepted accounting principles, knowledge of IFRS is plus;
Strong interpersonal and communication skills who can manage the external consultants, group internal related parties;
Intermediate or advanced proficiency in the MS Office Package;
Actively pursues learning and self-development to enhance personal, professional and business growth.
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