Andrea Sequeira
Accountant at CBRE MENA- Claim this Profile
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Bio
Credentials
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Advanced Diploma in Accounting and Business
ACCAJan, 2021- Nov, 2024 -
Ethics and Professional Skills Module
ACCAAug, 2020- Nov, 2024 -
Diploma in Accounting and Business
ACCAFeb, 2019- Nov, 2024
Experience
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CBRE MENA
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United Arab Emirates
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Real Estate
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1 - 100 Employee
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Accountant
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Jul 2021 - Present
•Compiled financial information, processed journal entries and reconciled data into the right ledger accounts and cost centres •Invoice coding and processing for payment •Ensured that any inconsistencies are promptly rectified by reconciling vendor statement of accounts with the accounts payable ledger •Reconciled company credit cards and bank accounts •Petty cash management •Verified and processed employee expense payments, as the prepay auditor, in accordance with Company policies •Supplier registration in compliance with SOX Controls •Creation of requisitions and purchase orders •Maintained accounting schedules related to company mobile bills, life, medical and travel insurances of employees •Processed month end journal entries relating to accruals and prepayments •Maintained a cost recharge tracker and coordinated with the accounts receivable team for billing •Other Ad hoc reports and analysis •Supported the year-end external audit process Show less
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Flat6Labs
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Egypt
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Venture Capital and Private Equity Principals
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1 - 100 Employee
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Finance Intern
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Sep 2019 - Oct 2019
•Assisted in the closing of the annual books of accounts for the year and preparation of the Financial statements. •Self-managed Reconciliation of the Trial balance and accounting ledgers for the review of the Finance Manager. •Self-managed bank reconciliations for the Quarter 4. •Assisted in the VAT impact assessment and the comprehensive review of the Bahraini VAT Law. •Assisted in compiling and converting data into valid information for the Annual budgeting and forecasting of the Company. Show less
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Education
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ACCA
ACCA, Accounting and Finance -
Oxford Brookes University
BSc. (Hons) in Applied Accounting, Accounting