nuno gouveia

• Credit Limit Management • Credit Analysis (Analysis of balance sheets from business partners, located all over Europe and Africa) • Control the Risk, Accept risk and Transfer risk • Blocked orders assessment • Reporting to Management • Updating and maintenance of master data • Controlling of banking guarantees and Letter of Credit • New customers’ follow-up • Issuing insurance Policy and updates • Giving support to Internal and external Audits.

• Accounting and booking of several Types of expenses • Monthly and Year-end closing activities • Preparing intercompany recharges • Ensuring payable to creditors, following up the payables and follow up pending invoices • Provision Accruals, registration and control • Reconciling and maintaining balance sheet accounts • Assisting and preparing documentation for internal, external Audit and internal controls process • Processing of monthly payroll

• Initiating and enhancing relationships that lead the Bank to meet the objectives, while promoting the Banks brand and its produts • Preparing and Managing of Credit for the customers • Vetting of supporting documentation • Follow overdue Credit and Payables • Purchases and sales in Primary Market/Secondary • Monitoring and placement of insurance • Managing the Branch Treasury.