Head of Accounting (M/F)
A prestigious company is seeking a Head of Accounting to join their team in the North region. This role offers an excellent opportunity for personal and professional growth, with a stable work environment.
Key Responsibilities:
* Supervise and evaluate daily activities, ensuring the financial position is accurately reflected.
* Develop and implement systems to collect, analyze, verify, and report financial information.
Accounting Tasks:
1. Monitor monthly closing process and ensure timely completion.
2. Record accruals and manual entries, maintaining accurate financial records.
3. Create assets in SAP and ensure proper depreciation recording.
4. Verify accuracy of balance sheet and income statement accounts.
5. Manage accounts payable activities, including invoice recording, payments, and expense rate monitoring.
6. Post and monitor payment campaigns, reconciling bank accounts as needed.
7. Ensure fiscal compliance, meeting all relevant regulatory requirements.
8. Inventories: participate in asset and stock inventories, ensuring accuracy and completeness.
9. Follow up on grant processes, guaranteeing timely submission.
10. Implement the 4 eyes principle and correct SOD procedures.
11. Provide consolidation files to the parent company, including P&L, BS, and FCF statements.
12. Maintain tax compliance, ensuring accuracy of various statements:
13. Periodic VAT return
14. EU sales/services list (VAT recapitulative statement)
15. Withholding taxes for employed, landlords, and others
16. Stamp duty payable declaration
17. Declaration of income paid and tax withheld on payments made to resident entities
18. Monthly invoicing report (SAF-T Invoicing)
19. Regular payments on account, special payments on account, and additional payments on account for IRC purposes
20. Communication from the Bank of Portugal regarding border transactions and balances (COPE)
21. Submission of the Intrastat form, based on data provided by logistics
22. Corporate Income Tax Return (