Core Banking Cost Control

CLÁUDIO DA FONSECA

Supervisor, Accounting & Financial Strategy Reporting

* ***** ** **********

ABOUT ME

I have 7 years of professional

experience in accounting, finance, tax

cost control and budget management,

as well as bachelor degree in

accounting and auditing. I have

excellent skills in the areas of finance,

taxation and related areas. In addition,

I know work with ERP s Primavera, SAP,

TMS Cost Reporting, iBOX, COUPA and

IT Core Banking. I have a dynamic

attitude and can work in challenging

environments at fast pace. I am

autonomous in the exercise of my roles.

I am a talent.

CONTACT

PHONE:

+244-***-***-*** +244-***-***-***

EMAIL:

*******************@*****.***

**********@*******.**

LANGUEGES

Portuguese – Native

English – Upper-Intermediate (B2)

French – Begginer (A1)

SKILLS

- Analytical and problem solving

- Angolan Tax Legislation

- Budget management

- Financial analysis

- Advanced MS Excel

ERPS:

- SAP, Primavera, TMS Cost Reporting,

T24, IT Core banking, COUPA and iBOX

EDUCATION

ISPAJ – Instituto Superior Politécnico Alvorecer da Juventude From 2018 to 2022

Bachelor Degree (BAA) in Accounting and Auditing

IMAG – Instituto Médio de Administração e Gestão

From 2014 to 2017

High School in Business Management

WORK EXPERIENCE

Company: Worldwide Services, Ltd Oil & Gas

Job Position: Supervisor, Accounting & Financial Strategy Reporting From Nov 2023 to currently (2 months)

Company: Standard Bank de Angola, S.A. Bank and financial services Job Position: Accounting, Accounts Payable & Cash Book Officer From Dec 2021 to Nov 2023 (2 Years)

Company: MSC Mediterranean Shipping Company Logistic and Shipping Job Position: Accounting, Tax & Cost Controller

From Feb to Dec 2021 (11 months)

Company: Grupo Pitruca, S.A. Education and teaching Job Position: Accounting Analyst & Administrative Assistant From Jan 2017 to Feb 2021 (4 years, 2 months)

Company: WB Prestação de Serviços, Ltd Consultancy Job Position:Senior Consultant, Accounting & Project Investment Analyst From Jan 2018 to Mar 2023 (5 years, 3 months) – Freelancer position COURSES ATTENDING

- English course (advanced C1)

- French course (beginner A1)

- Business plan (Alison online platform)

- Financial analysis (LinkedIn learning)

HOBBIES AND INTERESTS

- Nature;

- Foreign languages;

- History;

JOB DESCRIPTIONS SUMMARY

- - Receiving invoices and analyze them to make sure that are complying with local law of invoices requirements;

- Record invoices on the accounting system (SAP, Primavera and COUPA);

- Analyze all taxes impacts on invoices (II, IS, IRT, IAC and VAT);

- Checking if all invoices recorded previously on the system is right in terms of accounting principles (debts and credits in correct accounts groups);

- Make reconciliation of assets, taxes, clients and suppliers accounts monthly, quarterly and annually;

- Calculate taxes and check if are compliance monthly;

- Settle taxes on AGT Portal and make payment trough internet banking;

- Oversee all accounting aspects, finance, tax and strategy reporting;

- Prepare budget and submit to TMS Cost reporting and then compare amounts budgeted and real costs and justify them to report;

- Manage and oversee the day-to-day financial accounting operations, including accounts payable, accounts receivable, general ledger and bank reconciliations;

- Prepare and analyze financial statements, including balance sheets, income statements and cash flow statements, providing insights and recommendations to senior management;

- Coordinate and oversee the annual audit process, liaising with external auditors and ensure compliance with audit requirements;

- Prepare project investments (financial and economic) helping companies to get loan from the Bank.

REFERENCES

1 – António Calheiros – Managing Director at Worldwide Services, Ltd

+244-***-***-*** **********@*******.***)

2 – Thomas Brunet – Chief Executive Officer at Worldwide Services, Ltd

+330-***-***-*** *******@*******.***)

3 – Carlos Zina – Accounts Payable Team Leader at Standard Bank Angola, S.A. +244-***-***-*** ************@*******.*** ******.****@************.**.**)

4 – Gullit Pombal – Cost Control Coordinator at MSC Mediterranean Shipping Company +244-***-***-*** ******.************@***.***) 5 – Albino Ferreira – Financial And Administrative Director at Grupo Pitruca

+244-***-***-*** *******.******@*****.***)

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