Grazielle Borges Francisco

Operational payroll reporting and processing Cost analysis and financial query resolving Purchase Ledger payments reporting; payment file Sales Ledger pre-billing file (c.540) Balance Sheet reconciliations including: Fixed Asset Register (€60m); Bank Reconciliations; Payroll Control Accounts; Inter Company Balances. Management Accounts Template and standard nominal journals roll forward, month end system closure and general support to the consistent delivery of the management accounts production process.

• Maintained records of documents, including receipts, invoices, and financial statements. • Assisted in general financial analysis, providing insights to support decision-making. • Supported audit processes by analyzing necessary documentation. • Handled income tax returns, bank reconciliation, and recorded purchase entries.

I started a part-time freelance job in January for a Covid-19 project. Developing the work close to managers and directors, and they knowing that I am an accountant, they asked me to perform a job in the stock. After that, I had opportunities to develop my knowledge and help the company in the HSE project for PPE for Covid-19 from the beginning. Participation in management meetings; Responsible for presenting weekly numbers and production planning; Creating reports for Warehouse and Key Account management.;

Accountant responsible for the company; Preparation of all accounting, financial and tax statements and reports; Accounting posting and reconciliation; Preparation of income tax returns; Reconciliation and administration accounts; Managed accurate and up-to-date records of financial transactions, including accounts payable and receivable, general ledger, payroll and tax returns; Lead corporate monthly, quarterly, and annual close books; Work with payroll team.

Support in preparing monthly bookkeeping and preparing statements General ledger analysis, including all general ledger accounts and subledger responsibility Preparation and review of monthly flow (Balance Sheet) Preparation of income tax for various company entities Support monthly, quarterly and yearly income tax calculations and income tax reporting Dealing with fiscal management, analyzing operations, using tax and fiscal incentives Reconciliation and administration of accounts Support in tax audits

Ongoing support and comprehensive advice to clients regarding national VAT issues; Prepare annual Corporate Income Tax and VAT return; Support yearly income tax calculations and income tax reporting; Support and advice to our clients in connection with tax audits; VAT due diligence activities; Support with VAT reporting; Identifying areas of opportunity and implementing strategies aimed at increasing efficiencies, improving consistency, and tax compliance processes.