Isabel Barbosa

Financial and Administrative Responsable
Main activities and responsabilities: Invoicing. Taxes calculation. Booking documents. Assets.

Intercompany - monthly and quarterly reconciliation - report to Denmark.
Conference and payment/receivement to/from foreign suppliers/customers and group agents
General Account: classification and booking documents, conference of accounts and bank reconciliations, assets, accounting of taxes and work of end of exercise / close of the year using the system SAP.
Invoicing + Master Data in Cargolink/AS400 and SAP
Cash Management and Treasury Control

classification and launch of documents, conference of counts and bank
reconciliations, assets, accounting of taxes and work of end of exercise / close of the year using the
system SAP.
Analyses (global and detailed) of the Ebit Amount and analysis of diversions regarding the budget,
through the system Trans400/AS400,
Intercompany - monthly and quarterly reconciliation - report to Belgium.
Conference and payment to foreign suppliers and group agents (outgoing payments)
Conference and receiving of foreign clients and group agents (incoming payments

Main activities and responsabilities: Classification and launch of documents, accounting of results, assets, conference and reconciliation
of accounts, close of the year, payments and collections, invoicing and stock management in
Primavera program;
Name of

TOC
Main activities and responsabilities: Classification and launch of documents, accounting of results, assets, conference and reconciliation
of accounts, close of the year, payments and collections in Contaplus Program;
Name of

Main activities and responsabilities: Classification and launch of documents, accounting of results, assets, conference and reconciliation
of accounts, close of the year, payments and collections;
Name of employer: Sociedade Importação, Exportação e Distribuição Ferramentas Eléctricas, Lda.