Susana Santos

Experience

• 

  Ministerio Da Agricultura

  Jan 2000 - Jan 2001

  Auditor Junior

  Financial Auditor - Ministry of Agriculture

• 

  MTSCI, SA

  Jan 2002 - Jul 2003

  Certified Accountant

  • Certified Accountant • Organization, Release and Classification of Documents.• Bank Reconciliations.• Preparation of Tax and Para-Tax Declarations.• Monthly and Annual Financial and Management Reports.• Statutory Accounts Report.• Treasury Control

• 

  Leçafer, SA

  Jan 2003 - Mar 2012

  Finance Director

  * Certified Accountant• Preparation of Tax and Para-Tax Declarations.• Monthly and Annual Financial and Management Reports.• Statutory Accounts Report• Treasury Control.• Credit Management• Internal Quality Audits.• Human Resources Manager.• Preparation of Projects within the QREN.• Implementation of SAP ERP Project.

• 

  Filipe Manuel Machado, Lda

  Jan 2007 - Jan 2012

  Certified Accountant

  •Certified Accountant • Organization, Release and Classification of Documents.• Bank Reconciliations.• Preparation of Tax and Para-Tax Declarations.• Statutory Accounts Report

• 

  Manitowoc Crane Group Portugal

  Jan 2012 - Jul 2013

  Accountant / Controller

  * Analysis and Control of Costs and Results.• Analysis and Control of Management Indicators.• Calculation of Main Performance Indicators.• Financial Reports.• US GAAP International Standards• Accounting Support.• SAP ERP Project – System Improvement.

• 

  CAMO - Carroçarias Autocarros, SA

  Jul 2013 - Jan 2014

  Finance Controller

  Certified AccountantSpanish Accounting StandardsStatutory Accounts ReportAnalysis and Control of Costs, Results, Management Indicators.Calculation of Main Performance Indicators (KPI)Financial ReportingBudgets and ForecastsAnalyze Industrial ProductionIndustrial Production MapsTreasury ControlSupport to the HR Department

• 

  Manitowoc Crane Group Portugal, Lda

  Jan 2014 - now

  Finance Director of MCG Portugal and MCG Spain.Certified AccountantUS GAAP (Generally Accepted Accounting Principles)Responsible for the general ledger management in ERP system, ensuring accuracy of financial and integrated transactions.Supervising the General Ledger, including Accounts Payables and Accounts Receivables functions.Ensure all the reporting’s to the legal authorities.Preparation of annual statutory accounts.Reporting to corporate services.Prepare documentation on key controls SOX.SAP key-user for FIPrimary contact for internal and external audit support, SOX and tax complianceCoordinate legal entity monthly close.Responsible for reviewing accounting policies and incorporating new/changing accounting requests into the books.Credit Management - credit analysis; risk assessment, credit limitsTreasury budgets, forecasts, and cash flow projectionsContact with banks, local brookers, lawyersMonthly credit KPI updateHFM - Hyperion Financial ManagementFDM JournalKPI monitoring Exibir menos

  • Finance Controller Director Portugal & Spain

    Jan 2014 - now

  • Finance Controller / Head of Financial and Accounting Department

    Jan 2014 - now