João Sá Castro

João sá castro

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location of João Sá CastroLisbon, Lisbon, Portugal
Phone number of João Sá Castro+91 xxxx xxxxx
Followers of João Sá Castro1000 followers
  • Timeline

    Nov 2008 - May 2009

    Operador de Loja

    Blockbuster
    Jan 2009 - Jan 2015

    Assistant (Part Time Job)

    Sociedade Renovação Urbana Campo Pequeno, S.A.
    Aug 2009 - Feb 2010

    Mediador de Seguros

    MetLife
    Mar 2010 - Apr 2011

    Management Controller

    Strong Charon, Soluções de Segurança, S.A. - Grupo Trivalor
    May 2011 - Mar 2013

    Management Controller

    B2B Nutrimais - Grupo Trivalor
    Mar 2013 - May 2013

    Técnico de Planeamento Catering

    ITAU - Grupo Trivalor
    Jun 2013 - Feb 2015

    Business Controller

    Trivalor SGPS, SA - Grupo Trivalor
    Mar 2015 - Mar 2018

    Management Control Coordinator

    Sinal Mais - Grupo Trivalor
    Mar 2018 - Sept 2018

    Management Control Manager

    Winning Scientific Management
    Sept 2018 - Feb 2020

    Corporate IT Controlling and Office Manager - IT Center of Excellence Lisbon

    Panalpina
    Current Company
    Dec 2020 - now

    Head of Finance

    Damia Group Portugal
    Lisbon, Portugal
    Current Company
    Jan 2023 - now

    Head of Finance

    WE ARE META
  • About me

    Head of Finance na Damia Group Portugal & WE ARE META,Lda.

  • Education

    • Iscte

      -
      Pós-graduação marketing management
    • Iseg

      -
      Licenciatura gestão de empresas
  • Experience

    • Blockbuster

      Nov 2008 - May 2009
      Operador de loja
    • Sociedade renovação urbana campo pequeno, s.a.

      Jan 2009 - Jan 2015
      Assistant (part time job)
    • Metlife

      Aug 2009 - Feb 2010
      Mediador de seguros
    • Strong charon, soluções de segurança, s.a. - grupo trivalor

      Mar 2010 - Apr 2011
      Management controller
    • B2b nutrimais - grupo trivalor

      May 2011 - Mar 2013
      Management controller

      centralização de compras de serviços partilhados por empresas do Grupo Trivalor. Controlo de Custos,comparação orçamental, elaboração de painel de indicadores de actividade. Planeamento |elaboração de mapas de Gestão Consolidados de todas as empresas do Grupo.

    • Itau - grupo trivalor

      Mar 2013 - May 2013
      Técnico de planeamento catering
    • Trivalor sgps, sa - grupo trivalor

      Jun 2013 - Feb 2015
      Business controller

      Análise e elaboração de todos os painéis de indicadores de actividade das empresas do Grupo Trivalor que actuam na área da Restauração (Gertal, Itau, Serdial, Socigeste, Sinal Mais e Cerger).Controlo de custos, análise de desvios, comparação orçamental, consolidação de resultados, análise de estrutura, análise de clientes e análise de Mercado.Elaboração/actualização de indicadores comerciais na área do Cross Selling entre empresas do Grupo.Elaboração de mapas de tesouraria consolidados de todas as empresas que compõem o Grupo e que servem de suporte à tesouraria do Grupo. Show less

    • Sinal mais - grupo trivalor

      Mar 2015 - Mar 2018
      Management control coordinator

      Coordenação de toda a área do planeamento e controlo de gestão da empresa.Responsabilidade pela elaboração de relatórios de negócio, verificação do cumprimento do plano de negócio, análise de desvios, elaboração de planos de investimento e orçamentos de gestão, interligação entre as unidades e os serviços partilhados do grupo Trivalor.

    • Winning scientific management

      Mar 2018 - Sept 2018
      Management control manager

      Responsabilidade pelo Controlo de Gestão da Empresa nomeadamente as áreas de Payroll, Accounting &Reporting e Governance & Audit.Responsabilidade pela elaboração e apresentação dos mapas de resultados da empresa, verificação documprimento do plano de negócio, análise de desvios e planos de melhoria.Responsabilidade pelo controlo e reporte da área de cobranças.

    • Panalpina

      Sept 2018 - Feb 2020
      Corporate it controlling and office manager - it center of excellence lisbon

      Responsible for the financial governance, administrative oversight and public representation of the IT Center of Excellence (CoE) in Lisbon. Key tasks:- Governance (monitoring, controlling, audit) of IT CoE Lisbon in administrative and financial issues;- Financial management of the business unit (PT Cost Center);- Ensure QHSE compliance with local legislation and internal policies;- Mantain official communication with office landlord and office providers;- Represent the Panalpina IT CoE Lisbon towards external entities and within the company when applicable;- Closely align and consult with HR function in all and any decisions, plans or actions concerning the staff. Show less

    • Damia group portugal

      Dec 2020 - now

      Ensure the company’s cash position and forecasting are maintained, reconciled and accurate -ensure smooth trading periods and funds to cover all strategic goals;Daily cash management and control of payments to suppliers / invoicing to clients, State payments –VAT, IRS, SS, annual company tax;Sign-off on monthly salaries and payments –manage the bank payments and control documents to support the payments;Strong Debtor Management and cost control (especially as the business scales);Production of the standard reporting packs –weekly sales pipeline/KPI’s; monthly Management Accounts –all supported by analysis and notes and fully reconciled to audit level;Manage key relationships with external stakeholders –accountants, legal, bank, local Government and other key partners in the supply chain;Review all commercial and employment contracts for compliance prior to sign-off by the Partners;Support the Partners in the managing and reporting of all risks, with timely & accurate financial information and also on key key strategic initiatives –for example, client bids and proposals, reviewing commercial contracts for risk and compliance, business to business engagements and relationships;Manage and own the annual budget cycle and any long-term business plans; Show less

      • Head of Finance

        Jan 2023 - now
      • Finance Manager

        Dec 2020 - Dec 2022
    • We are meta

      Jan 2023 - now
      Head of finance

      Ensure the company’s cash position and forecasting are maintained, reconciled and accurate -ensure smooth trading periods and funds to cover all strategic goals;Daily cash management and control of payments to suppliers / invoicing to clients, State payments –VAT, IRS, SS, annual company tax;Sign-off on monthly salaries and payments –manage the bank payments and control documents to support the payments;Strong Debtor Management and cost control (especially as the business scales);Production of the standard reporting packs –weekly sales pipeline/KPI’s; monthly Management Accounts –all supported by analysis and notes and fully reconciled to audit level;Manage key relationships with external stakeholders –accountants, legal, bank, local Government and other key partners in the supply chain;Review all commercial and employment contracts for compliance prior to sign-off by the Partners;Support the Partners in the managing and reporting of all risks, with timely & accurate financial information and also on key key strategic initiatives –for example, client bids and proposals, reviewing commercial contracts for risk and compliance, business to business engagements and relationships;Manage and own the annual budget cycle and any long-term business plans; Show less

  • Licenses & Certifications