AREAS OF EXPERIENCE

Profit & Loss

Routine accounting tasks

HFM Reporting

Balance Sheet and Cash Flow statement

Cash management

Budget control

Prepayments and Accruals

Develop of management reports for

Commercial & Marketing for Budget

control and Sales Analyses

Microsoft Office, Navision, SAP, PRM,

Primavera, Oracle System

Reporting Financial Information

Bookkeeping

PERSONAL SKILLS

Keen to Lean

Ability to meet deadlines

Positive attitude

Tenacious work ethic

Domingos Sitoe

PERSONAL SUMMARY

A result driven, self-motivated and resourceful professional with a proven ability to provide key financial data, support and reporting to assist in key business decisions. A strong communicator with excellent inter- personal skills and knowledge of KPI reporting and production of monthly management accounts. Contributing extensively to teamwork and always displays a willing and helpful manner when resolving, analyzing and investigating various accounting discrepancies. Currently looking for a suitable position that offers variety and also opportunities to develop both personally and professionally by working in the finance department for an ambitious and expanding company.

WORK EXPERIENCE

Pernod Ricard Mozambique

SENIOR FINANCIAL ACCOUNTANT October 2016 – Present

Responsible for developing weekly and monthly financial reports showing analysis of the financial accounts. Identifying and recommending modifications to existing procedures or the production of new systems to improve efficiency.

Duties:

• Producing monthly management accounts, P&L, Balance sheet & Cash Flow, VAT returns;

• Preparation and reporting of income and expense forecasts to senior management;

• Identify and develop controls, processes to ensure risks and opportunities are highlighted and preparing and recommending policies and procedures;

• Processing expenses, overtime claims, refund, advances and arranging the payment of staff salaries through the computerized payroll system and e-banking;

• Prepare inputs and supervise an external consultant preparing the payroll, maintained HR Records and all tax and financial statements to be submitted to local tax authorities: P/L and Balance Sheet, INSS, VAT, Tax reporting & payments “Models 22, 20, 39 and 19”;

• Supporting Commercial, Marketing and General Management providing reporting as required for “Budget control & Sales Analysis”;

• Assist with preparation and coordination of the annual audit process, preparing the file as per the external and internal audit requirements with detailed listings, schedules and reconciliations and as well solving or following up the findings;

• Daily posting and entering of sales & purchase invoices, journal to the finance system;

• Identifying and promoting cost-reducing measures;

• Processing of fixed assets acquisitions, disposals and reconciliation in monthly basis;

• Control of authorization and payment of purchase invoices;

• General ledger maintenance & purchase & sales ledger data entry;

• Updating & entering journals for sales revenue and other transactions;

• Processing of sales invoices, expense & credit card claims and reconciliation of sales ledger accounts;

• Maintenance of old debt accounts, logging, investigating and resolving supplier invoices under query;

• Prepared cut-off entries (prepaid and accrued expenses, inventory entry).

• Calculation of customer allowances based on TOT “Trade of Terms” and management of all 45 PR Mozambique customers;

• Ongoing communication with banks, auditors, Accounting service providers, authorities and other finance institutions.

Keys skills & competences acquired:

• Experience of consolidations and reporting;

• A sound understanding of the month end process;

• Ability to thrive within a fast-paced business environment and organized with excellent attention to detail.

PERSONAL DETAILS

Avenue of Trabalho

Malanga neighborhood

Maputo City

Contacts:

Cell: 002**-********* and

002**-*********

Email: adbero@r.postjobfree.com

Driving license: Yes

Nationality: Mozambican

Place of Birth: Tete

Language:

-f English

-f Portuguese

KPMG Mozambique - Tax, Advisory Consultant & Audit Firm TAX ADVASORY & COMPLIANCE ASSISTANT January – September 2016 Responsible for preparing financials statements, accounts reconciliations, tax return of various companies for approval of Senior Advisory, Tax & Compliance Manager. Duties:

• Preparation of monthly and annual accounts (trial balances, balance sheet, P&L);

• Preparation of monthly and annual taxes (IRPS, INSS, VAT);

• Preparation of payroll;

• Billing service (issue of invoices, credit and debit notes)

• Preparation the payment process

• Preparation of bank reconciliation, cash, creditors and debtors;

• Preparation of personal income tax return;

• Preparation of fixed assets;

• Preparation of the annual tax return “Financial Statements and Tax report Models 22” at the end of each year.

Keys skills & competences acquired:

• Experience of working to tight deadlines with limited resources;

• Experience in managing large quantities of data and accounts reconciliation of various companies;

• Experience of Primavera, SISMO and strong awareness of local tax payments dates and calendar.

PETROMOC – Mozambique Petroleum & Oil company

ACCOUNTANT ASSISTANT June – December 2015

Working as part of a team that is responsible for making sure that the flow of costs and revenues between the various departments are accurately accounted for and managed. Duties:

• Billing service (issue of invoices, credit and debit notes);

• Entering journals of Financial expenses, Taxes and Bank Loan interests;

• Preparation of bank reconciliation, cost accounts & creditors;

• Preparation of VAT return process.

Keys skills & competences acquired:

• Experience of working in a fast paced, customer focused department;

• Experience with SAP, invoicing, posting and reconciliation of information from all provinces.

FR Acessoria – Tax & Accounting Consultant

TAX ADVASORY ASSISTANT September 2014 – May 2015

Assist of preparing financials statements, P&L, Balance Sheet, accounts reconciliations, tax return of various companies for approval of Finance Manager. Duties:

• Preparation of monthly and annual accounts (trial balances, balance sheet, profit & loss);

• Preparation of monthly and annual taxes (IRPS, INSS, VAT);

• Preparation of payroll;

• Billing service (issue of invoices, credit and debit notes)

• Preparation the payment process

• Preparation of bank reconciliation, cash, creditors and debtors;

• Preparation of personal income tax return;

• Preparation of fixed assets;

• Preparation of the annual tax return “Financial Statements and Tax report Model 22” at the end of each year.

ACADEMIC QUALIFICAFICATION

Degree in Accounting & Audit: ISCAM – Institute of Accounting and Audit of Mozambique Grade 12th and 10th – Tete Secondary School

COURSES AND TRAININGS

• Advanced Data Analysis and Dashboard Report (3 days in Maputo) – August 2019;

• English Advanced Level - British Council (3 months in Maputo) - May 2019;

• Excel Advanced – RH Resolve (2 weeks in Maputo) - April 2019;

• Prisma and HFM reporting training (3 days in Johannesburg - South Africa) - November 2018;

• Specific rules on the VAT refund procedures (04 hours) - May 2016;

• IAS 18 - Impairment of Assets (04 hours) - April 2016;

• Specific rules of IRPC on tax benefits (04 hours) - April 2016;

• Basic principles of IRPC due by resident entities "M 22" (1 day) - March 2016;

• IAS 10 Construction Contracts (03 hours) - January 2016. REFERENCES & CONTACTS

Name: Zelia Maluleque Name: Manuel Macheruca

Company: KPMG Company: PETROMOC

Position: Senior Tax Advasory Position: Billing Service Supervisor Contact: 84 378 0131 Contact: 82 406 2710

Name: Telma Luis Name: Fernando Robate

Company: PETROMOC Company: FR Acessoria

Position: General Accounting Supervisor Position: Finance Manager - Partner Contact: 84 936 6683 Contact: 82 6734 770 or 84 2991 049

Contact this candidate