Looking for a job

Marta Brás

@martabrs

I manage treasury operations, reconciliations, collections, and financial controls across accounts payable and receivable.

Portugal

Message

What I'm looking for

I'm looking to continue growing in treasury, collections, or accounting operations, contributing to financial control, reconciliations, and team-based results.

I manage treasury operations at Ediclube SA, handling cash and bank management, accounts payable and receivable, financial controls, and administrative routines.

Previously at Joaquim Chaves Saúde, I analyzed and reconciled customer accounts, prepared collections reports, managed credit limits and account blocks, and reviewed factoring accounts.

I've also supported accounting through document preparation, bank reconciliations, cash-closing reports, and invoice entries. I enjoy working in a team and bring a proactive, results-focused approach to financial operations.

Experience

Work history, roles, and key accomplishments

Current

Assistente de Tesouraria

Current

Ediclube SA

Dec 2024 - Present (1 year 9 months)

Responsible for cash and bank management, accounts payable and receivable, financial control and records, treasury support, bank reconciliation, and administrative routines.

SAP XRT EDEIA Glint Cash Management Bank Reconciliation Accounts Payable Accounts Receivable Financial Control Administrative Support

Técnica de Cobranças

Joaquim Chaves Saúde

Nov 2021 - Dec 2024 (3 years 1 month)

Performed analysis and reconciliation of client current accounts, prepared collection reports, managed credit limits and account blocking, and analyzed current accounts under factoring.

Accounts Receivable Credit Management Factoring Reporting Reconciliations