Accountant-Portugal

· Register daily accounting transactions, including payables, receivables and other general ledger transactions in the ERP system in accordance with the applicable IFRS

· Ensure accuracy and completeness of financial data.

· Ensure the accurate upkeep of customer and project information in the ERP system, and generate invoices for customers while reconciling the associated revenue.

· Verify invoices to ensure goods or services were received before issuing payment to vendors and that payments are properly approved.

· Manage the processing and payment of payroll, ensuring timely and accurate disbursement of employee salaries.

· Monitor accounts to ensure timely payments and collection.

· Enter payments into bank portal for payment.

· Collate all bank statements and records across all bank accounts.

· Reconcile bank statements and resolve discrepancies.

· Prepare short term cash flow forecasts for the business.

· Manage the process of intercompany billings with various intercompany partners.

· Maintain and update the general ledger and perform detailed general ledger account analysis for responsible areas.

· Prepare month end balance sheet reconciliation along with the respective schedules.

· Monthly review of PL and variance analysis for Group Reporting

· Assist in preparing budgets and forecasts.

· Monitor budget variances and report on significant issues.

· Preparing and filing of all direct and indirect tax returns.

· Ensure compliance with all local statutory and tax regulations.

· Support external auditors during annual audits.

Identify opportunities for process improvement and efficiency

· Comply with CARMA policies and procedures and support CARMA mission and vision.

Perform other job-related duties as assigned by direct manager