Beatriz Costa Silva

Experience

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  ISEP - Instituto Superior de Engenharia do Porto

  Mar 2015 - Mar 2015

  Curricular internship
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  Faculdade de Farmácia da Universidade do Porto

  May 2016 - Jul 2016

  Curricular Internship
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  Sovos Petapilot

  Feb 2018 - Jul 2018

  Accounting Trainee

  Invoice accounting, bank reconciliations, circularisation of balances and other administrative and financial tasks.

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  NOS SGPS

  Aug 2021 - Sept 2022

  Accounting Technician

  Invoice recording team- CAPEX, OPEX and stocks accounting invoices.- Other administrative accounting tasks.

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  Sodexo

  Sept 2022 - Nov 2023

  R2R Accountant

  - Analysis of Balance Sheet and P&L;- Bank reconciliations;- Process journal entries;- Reconcile Intercompany transactions;- Process customer and supplier intercompany invoices;- Month end and annual closing;- Ensure that all accounting trade transactions between group companies are posted according to the group policy;- Support to controling;- Support in internal and external audits;- Account cleardowns;- R2R manage requests;- Update and maintain Standart Operating Procedures; Show less

• 

  Freudenberg Chemical Specialities Shared Service Center (FCS SSC)

  Nov 2023 - now

  Accountant European SSC

  AP:- Process all the vendors invoices;- Payment run and payment application;- Approve SAP Concur travel & expenses;- Tax Payments;- Credit Cards payments;- Vendor master data management;- Analysis of vendor accounts;- GR/IR analysis.AR:- Order releases;- Invoices validation;- Payment application;- Portal invoices;- Creation of new costumers;Reporting:- Fixed assets;- Cash pool postings - payments and receivings;- Coupa balances;- Journal entries in GL;- Accounting tagetik (IFRS 16) and contract maintenance;- Payroll - posting and payment;- E-accounting;- Local taxes;- Reports to Tax;- Bank inversion tax;- Daily update of exchange rates in SAP system Show less