António de Jesus S. Maculuve
Specialist - Planning, Monitoring and Reporting at BNI - Banco Nacional de Investimento- Claim this Profile
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Inglês -
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Português -
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Bio
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Experience
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BNI - Banco Nacional de Investimento
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Mozambique
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Banking
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1 - 100 Employee
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Specialist - Planning, Monitoring and Reporting
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Oct 2019 - Present
▪ Operational and financial management of budgets and analysis of deviations, reporting their level of compliance and proposing adjustments and points of improvement;▪ Periodic preparation of the management report with financial and operational information on the results, performance and throughput of all the activities of the bank to present to Executive Committee ;▪ Planning and preparation of all necessary reporting information to the stakeholders (Internal, External and Connected) ,including prudential reports, credit portfolio, NPL and others;▪ Assist on the implementation, harmonization and accounting standardization in accordancewith the legal requirements in force - International Financial Reporting Standards (IFRS);▪ Maintaining and reconciling balance sheet and general ledger accounts;▪ Preparing financial analyses and reports, including monthly, half-yearly and annual financial statements;▪ Preparation of the Asset and liability report presented to the ALCO (Asset and Liability Management Committees).
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BTOC CONSULTING - IMPROVING BUSINESS WORLDWIDE
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Portugal
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Financial Services
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1 - 100 Employee
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Supervisor – Accounting and outsourcing services
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Dec 2017 - Sep 2019
Oversee daily transactions, such as accounts payable/receivable, general ledger and bank reconciliationsManage month-end and year-end closing;Preparing annual financial statements;Ensure compliance with the law (VAT-Value Added Tax, IRS (Internal Revenue Service/Income Tax), Corporate Tax) and Social Security;Monitor the daily performance of the accounting department.Ensure compliance with the generally accepted accounting principles and IFRS as well as PGC - NIRF.
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Consultant, Tax Advisor & Accountant
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Feb 2016 - Dec 2017
Execução e assistência Contabilística e Fiscal;Reporte Financeiro e de Gestão;Elaboração de Relatórios e Contas anuais;Apuramento e Processamento de Impostos (INSS, IVA, IRPS, IRPC, etc) e Segurança Sócial;Relatórios e Analises Financeiras e Económicas Periódicas;Processamento de Vencimentos;Constituição e Recuperação de ficheiros de Imobilizado.Recuperação Da Escrita (Contabilidade).
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Financial Consultant, Tax Advisor & Accountant
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Feb 2013 - Jan 2016
Execução e assistência Contabilística e Fiscal;Reporte Financeiro e de Gestão;Elaboração de Relatórios e Contas anuais;Reembolsos de IVA;Relatórios e Analises Financeiras e Económicas PeriódicasProcessamento de VencimentosConstituição e Recuperação de ficheiros de Imobilizado.
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Accountant
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Jul 2012 - Jan 2013
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Education
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CIMA
Chartered Global Management Accountant® (CGMA®), Contabilidade e Finanças -
Instituto Superior de Ciências e Tecnologia de Moçambique
Bachelor of Science - BSc, Accounting and Audit -
Instituto Industrial e Comercial Armando Emílio Guebuza
Tecnician, Contabilidade e Auditoria