Cátia Sousa
Summary
Performance-oriented treasury analyst, with extensive experience in financial routines, such as reconciliation, bank entries and contact with suppliers. Strong analytical skills and ability to perform well in multitasking environments.
Overview
18
18
years of professional experience
3
3
years of post-secondary education
Work History
Treasury Analyst
Sovena Portugal
08.2018 - 02.2022
- Control and management of accounts payable;
- Document accounting;
- Reconciliation of current accounts and bank reconciliations;
- File Organization;
- Support in both internal and external audit processes.
Pharmacy Assistant
Sequeira e Costa Santos 2, Lda
12.2015 - 08.2018
- Checking and receiving orders;
- Organization and management of documents and products;
- Stock management;
- Consumables management.
Financial Analyst
Contact Center e Telemarketing, SA
01.2013 - 09.2015
- Control and management of accounts receivable/payable;
- Reconciliation of current accounts and bank reconciliations;
- Factoring Line Management;
- Salary Processing;
- Support in both internal and external audit processes.
Administrative Assistant
Cemi – Telemarketing e Estudos de Mercado Lda
11.2003 - 12.2012
- Accounting for invoices and employee cash sheets;
- Control and management of accounts receivable/payable;
- Reconciliation of current accounts and bank reconciliations;
- Factoring Line Management;
- Salary Processing;
- File Organization/Treatment and Mail Organization;
- Input of information and data/sales into maps and databases (Excel).
Treasury Analyst
Amorim Luxury, S.A.
03.2022 - atual
- Control and audit of cash closings in the group's stores/spaces;
- Control of current accounts and customer receipts;
- Release of documents in the treasury and integration into accounting;
- Account analysis and bank reconciliations;
- Support in both internal and external audit processes.
Education
Technological Course in Management And Economics
Escola Secundária Braamcamp Freire
Lisboa 09.2000 - 06.2003
Skills
- Team spirit;
- Interpersonal Relationship Capacity;
- Capacity for individual and group organization;
- Ability to adapt and learn;
- Versatility;
- Office Software;
- Primavera management software (Accounting and Treasury mode);
- SAP management software (Financial Accounting mode)
Languages
Português
Língua materna
inglês
Intermediário
B1
Activities and interests
- Movie theater
- Meditation
- Travel
- DIY projects
Timeline
Treasury Analyst
Amorim Luxury, S.A.
03.2022 - atual
Treasury Analyst
Sovena Portugal
08.2018 - 02.2022
Pharmacy Assistant
Sequeira e Costa Santos 2, Lda
12.2015 - 08.2018
Financial Analyst
Contact Center e Telemarketing, SA
01.2013 - 09.2015
Administrative Assistant
Cemi – Telemarketing e Estudos de Mercado Lda
11.2003 - 12.2012
Technological Course in Management And Economics
Escola Secundária Braamcamp Freire
09.2000 - 06.2003
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