Marta Roque

Monthly/Year-end closing activities (Portuguese and UK legal entity);

Preparation of financial statements, Balance sheets and P&L accounts;

General ledger maintenance;

Revenue recognition;

Payroll preparation;

Cashflow management;

Coverflex management;

Managing AP´s and AR´s, and bank reconciliations;

Conduct Audit preparation;

Ensure compliance with all tax and fiscal obligations;

Accounts Payable - data entry, payments and reconciliation;

Accounts Receivables - invoice processing and collections;

Cashflow preparation and bank reconciliation;

Assist with the Audit preparation;

Managing Accounts Payable and Receivables;

Accounts reconciliation;

Supplier and Customer relationship management;

Assist with the Audit preparation;

Managing Accounts Payable and Receivables;

Tax declarations;

Ensuring client compliance, due diligence, and KYC;

Supporting the legal department;

Addressing client queries and serving as a personal assistant to the Managing Director;