Joao Silva

Experience

• 

  AdA - Águas de Alenquer SA

  Apr 2004 - now

  Commercial and Financial Director

  Responsible for the Commercial and Financial area I Financial control I Creation and monitoring of KPI’s I Elaboration of commercial and financial documents for the Administration I Planning and conducting financial audits I Collaborate extensively with auditors during preliminary and year-end audit processes I Management and monitoring of treasury I Customer debt management IPreparation and monitoring of budgets I Analysis and monthly monitoring of annual budget forecasts I Invoicing I Coordinator of audits to the certification system in Quality, Environment and Safety Show less