Sofia Oliveira

Experience

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  Philips Portuguesa SA

  Jan 2000 - Jun 2004

  Senior Financial Associate

  Costs Controlling : Business plan for services organization and deviation analyses.Internal Procedures Responsible: Participation and execution of the financial and accounting procedures in order to get the certification ISO 9001. Banks and Treasury: Banks reconciliation, accounts control and treasury forecast.

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  Bosch Security Systems

  Jun 2004 - Jul 2017

  Senior Financial Specialist

  Fiscal & Legal Support:Execution of fiscal declarations, Annual and Closed Accounts Report, developing a good awareness of the legal system and of the spirit of legality.One of the main targets is the fiscal savings, which is implicitly a good knowledge of the laws.Credit Controller : credit limits calculations, DSO, overdue analysis and financial evaluation of customers. Intercompany Reconciliation: Intercompany reconciliation reports and balance confirmations. Treasury and Liquidity Control: Treasury forecasts, deviation analyses, cash pooling, IHB and netting.Shared Services: costs controlling, accruals and provisions.Internal Audit: Mitigations controls and internal controls reports related with FI. Show less

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  Ornimundo

  Jul 2017 - now

  Financial Manager & Certified Accountant

  Responsible for all legal reports.Provide and interpreting financial reports to the board and managing financial accounting. Retail business.

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  PROPET, S.A.

  Mar 2022 - now

  Group CFO

  As a member of the Board of Management, I am jointly responsible for the execution and preparation of budgets and all financial reports.Participation in the definition of strategy and future objectives of the company.