Nuno Botas

(Skillfinder project for CACEIS INVESTOR SERVICES BANK S.A) -Internal project regarding the invoicing of services that were still being provided by the new entities of "Caceis IS Bank" to entities from it's former parent group, the Royal Bank of Canada (RBC); -Accrual preparation for Month-End closing; -Other financial tasks. ERP: SAP Hana

For client funds of Alter Domus: -Payments processing (supplier, loans, investments, distributions, tax, etc.); -General Leadger Accounting; -Capital Calls and other fund operations; -FATCA/CRS reporting; -Other financial and administrative Ad-hoc tasks for the funds or their investors. ERPs: eFront and BOB50

(For Unit4) -Worked mostly to reconcile financial account information. ERP: Unit4 ERP

I was the GL accountant responsible for the 13 companies of the Large Industry business line of the Benelux market for which I did mainly the following tasks: -VAT clearance; -Reconciliation and clearing of accounts; -Asset capitalization; -Payroll, IFRS16, accruals and amortization postings; -Various closing tasks and postings for General Ledger accounting in close relation with Business Controllers and partners in Belgium; -Reporting of the closing month for individual companies and scope (Intercompany report; P&L monthly and BS quarterly report; Justification of amounts report). ERP: Oracle

(Working for Dekra Portugal S.A.) -Identification and posting in ERP of Payment Orders by type (always into a BS account to be reinvoiced, such was the nature of the "claims services" business) -Reconciliation of the movements between the ERP and the Microsoft Access claims management platform; -Analysis of the used BS accounts by Payment Order; -Other occasional account analysis; -Bank reconciliations. ERP: Dynamics NAV 2017

-Validation of all the supplier's invoices with the requesting department; -Posting of supplier invoices; -Reconciliation of suppliers' and clients' accounts; -Physical and digital filing of the company's financial department; -Communication of operations and positions with the Outside for the Bank of Portugal; -Occasional account analysis and other general tasks requested (being a small start-up company, there were a lot of different needs). ERP: Primavera

This was during my last year of university, I only had 1 class to finish in the first semester and so I found something to start getting some work experience. I always wanted to learn how a call center worked from within and I got to here. My Responsabilities included: -Inbound and Outbound calls in the helpline of (the then recently lauched product) IQOS Reason for leaving the company: In the second semester I wanted to go back to Covilhã to attend classes