Cedric Pereira
Collections / Administration at Dynaf Caribbean- Claim this Profile
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English Professional working proficiency
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Dutch Professional working proficiency
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Spanish Elementary proficiency
Topline Score
Bio
Experience
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Dynaf Caribbean
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Netherlands
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Individual and Family Services
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1 - 100 Employee
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Collections / Administration
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Nov 2017 - Present
In charge of collections and administration for the Dynaf Group of companies . In charge of collections and administration for the Dynaf Group of companies .
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Trading desk assitant
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Oct 2007 - Oct 2008
Maintaining the Hedgefonds and price (NAV) data base Executing trade requests Taking care of the Custody administration Maintaining the Hedgefonds and price (NAV) data base Executing trade requests Taking care of the Custody administration
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Payments department employee
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Jan 2007 - Sep 2007
Processing payment instructions through SWIFT (domestic/cross border) Verifying all entries processed in the bank system. Handling all input and registration of clients deposits. Processing payment instructions through SWIFT (domestic/cross border) Verifying all entries processed in the bank system. Handling all input and registration of clients deposits.
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Accounts payable employee
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Mar 2006 - Dec 2006
Processing all invoices though the credit administration. Archiving of all the invoices that went through the complete cycle. Processing all invoices though the credit administration. Archiving of all the invoices that went through the complete cycle.
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Supervisor clients department - Test Coördinator
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Oct 2005 - Feb 2006
Responsible for the daily contact between the bank and the client, registration of all incoming payment instructions and testing new software being added to the AS/400 system of the bank Managing the clients department.Maintain contact with clients in writing and speaking.Adding clients to Electronic BankingMaintaining contact with all end users of the AS/400 in the payments department in order to map all possible shortcomings in the software.Reporting of all above mentioned shortcomings to the IT developer of the AS/400 system Show less
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Assistant Supervisor of the payments department
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Jan 2003 - Sep 2005
Responsible for the daily processing of all payment instructions send to the to the bank and additional duties.Guiding a staff of 4 on the payments departmentAuthorizing all payment instructions entered into AS400.Taking care of processing all treasury payments on time.Maintaining contact with several foreign banks.Checking on all overdue items on the Nostro accounts. Applying the law concerning money laundry (MOT)
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Payments department employee
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Nov 2000 - Dec 2002
Responsible for verifying payment instructions entered in the bank system and cash management.Maintain contact with clients through telephone, writing and e-mail.Executing payments through SWIFT and Interpay. (domestic/cross border)Maintain contacts with several foreign banks.
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Administrative employee
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Feb 1990 - Oct 2000
Responsible for the daily reconciliation of the accounts maintained by the bank,suspense accounts, accounts receivables and accounts payable administration Make entries on the GL accounts In charge of Petty Cash Investigating overdue items on nostro,suspense accounts Handling employee expense reports Responsible for the daily reconciliation of the accounts maintained by the bank,suspense accounts, accounts receivables and accounts payable administration Make entries on the GL accounts In charge of Petty Cash Investigating overdue items on nostro,suspense accounts Handling employee expense reports
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Education
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Christelijke MEAO Amsterdam
Nivo 4, Bedrijfsadministratie -
Christelijke MEAO Amsterdam
Assurantie Diploma B -
Zwijszencollege, Curaçao N.A.
MAVO -
NIBE ( Dutch Institution for banking and security business)