Sonia Moura
Gerente de Contas a Receber | Gerente de Contas a Pagar | Relatórios e Controlo
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Sobre
Finance professional with 20+ years of experience in cash flow management, credit control, collections, financial auditing, accounting operations, and financial risk management. Skilled in team leadership, stakeholder management, financial reporting, process improvement and cross-functional collaboration. Experienced in partnering with finance, sales, management and clients to support business performance, strengthen customer relationships and drive operational efficiency.
Experiência
Accounts Payable Manager at Neoparts Equipamentos S.A. (2024-01 – 2026-03)
- Ensure supplier´s payments and monitoring the ageing of Acc.Payable;
- Review and process the majority of monthly expenses reports;
- Participation in year- end closing activities in collaboration with our financial director;
- Handling insurance's portfolio of the company;
- Fleet management with renting companies and internal control of all vehicles;
- Analysis of VAT 's issues with the accounting department.
- Achievements:
- Updating all supplier´s database;
- I decreased mean invoice processing cycle by 20%.
Accounts Receivable and Credit Control Manager at Neoparts Equipamentos S.A (2016-01 – 2023-12)
- Managing and coaching a team of 5;
- Execution of accounts receivable forecasts (DSO, Bad Debt,etc);
- Negotiating credit terms with business units;
- Regular contacts with financial institutions (Banks, Insurance Companies, Factoring);
- Help regularly provided on month and year-end closing;
- Bank reconciliation´s assessment and monthly statements involving treasury and Acc. Payable;
- Management of daily cash position.
Accounts Receivable controller and Invoicing Supervisor at Cuatrecasas, Gonçalves Pereira (2005-08 – 2015-12)
- Execution of payment plans for Bad Debtors/ Pre-litigation processes;
- Team management of 5;
- Analysis and execution of reporting regarding the expected invoicing and accounts receivable forecast;
- Implementing and monitoring the procedures on SAP;
- Reviewing reconciliations of relevant accounts;
- Collaboration with accounting department on Internal audits.
Financial Analyst at Arbora & Ausonia (2004 – 2005)
Credit Controller at Samsung Portugal (2002 – 2003)
Formação
Post graduation in Management Control and Corporate Finance – IDEFE- Business School of ISEG (2014 – 2014)
Economics Degree – Universidade Lusíada de Lisboa (1998 – 1998)
