Jorge Cachaço

Procurement & Financial Manager at Source Capital
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Contact Information
us****@****om
(386) 825-5501
Location
Maputo, Cidade de Maputo, Mozambique, MZ
Languages
  • English Professional working proficiency
  • Portuguese Professional working proficiency
Skills

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Bio

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Credentials

  • Certified Public Accountant (CPA)
    Ministério das Finanças
    Dec, 2022
    - Oct, 2024
  • Certified Public Accountant (CPA)
    OCAM
    Dec, 2012
    - Oct, 2024

Experience

  • Source Capital
    • Mozambique
    • Venture Capital and Private Equity Principals
    • 1 - 100 Employee
    • Procurement & Financial Manager
      • Mar 2019 - Present

      • Prepare project budgets, payment milestone schedules, cash drawdown from Lenders/DFIs, such as EAIF, etc.• Prepare financial reports for presentation to project steering committees and lenders• Oversee and manage accounts payables, trade receivables and treasure management• Manage loans agreements and grant funds from IFC, EAIF, VGF, GIZ Rbfs, among others• Liaise with tax authorities for the calculation and payments of taxes (VAT, IRPS, IRPC and INSS),• Manage onshore & offshore EPC payment milestone schedules in line with interim payment certificates issued Show less

    • Project Developer
      • Mar 2019 - Present

      • Take leadership in establishing processes for the implementation of projects• Application of licenses, land rights, wayleaves, etc., with relevant authorities• Coordinate with various stakeholders in establishing project agreements such as EPC contracts, Connection & Operation Agreements (COA), PPA, Concession Agreements, Loan Agreements, Shareholders Agreements, etc.• Coordinate with technical teams to undertake pre-project assessments such as feasibility studies, geo-tech studies, flood risk assessments, environmental & social studies (ESIA), among others• Work with relevant parties to develop comprehensive land acquisition plans and lead the processes of compensation of project affected people (PAPs) in collaboration with government agencies and local authorities• Establish importation processes in line with APIEX standards, and register SPVs with APIEX for duty exemptions.• Registration of the project in Bank of Mozambique, and keep level of investment updated Show less

  • Gravita India Limited
    • India
    • Mining
    • 300 - 400 Employee
    • Head of Accountant and Adminstrative Department
      • Jul 2017 - Feb 2019

      Gravita Group is a multinational company head-quartered in Mumbai, which deals with recycling of scrap metals and lead batteries. My duties and responsibilities involved • Preparation of financial reports, (Balance sheet, Income Statements Cash flows, Budget projections) • Oversee monthly cashflow, preparation of annual budgets, VAT & IRPS submissions; • Manage entire import and export process, • Registration of the project for duty exemption under GAZEDA (now APIEX) • Registration of the project with the Central bank, and keep level of investment updated • Assist tax, internal and external auditors • Oversight of payroll calculations and manage tax certificate to transfer salaries of expatriate employees Show less

  • CC & SC, Lda
    • PARTNER FOUNDER | BUSINESS DEVELOPMENT | FINANCIAL ACCOUNTANT
      • Jan 2009 - Jul 2017

      • General accounts management including VAT, IRPS and budget control. • Compilation of monthly, quarterly, and annual financial reports • Accounts payable, Supplies payment and preparation of monthly payrolls • Assist with taxations process, VAT, etc. • General accounts management including VAT, IRPS and budget control. • Compilation of monthly, quarterly, and annual financial reports • Accounts payable, Supplies payment and preparation of monthly payrolls • Assist with taxations process, VAT, etc.

  • Fintec
    • Chile
    • Financial Services
    • 1 - 100 Employee
    • Junior Accountant
      • Jun 1999 - Dec 2008

      • General bookkeeping, accounting, and auditing of clients legger accounts • Assist with weekly and monthly financial reports as per clients requirements • Conduct review and advisory to clients on appropriate accounting strategies • Control and record daily cashflows and record deviations from budget • Manage internal and external payrolls • Prepare and submit invoices to clients • Prepare and submit internal and external VAT • General bookkeeping, accounting, and auditing of clients legger accounts • Assist with weekly and monthly financial reports as per clients requirements • Conduct review and advisory to clients on appropriate accounting strategies • Control and record daily cashflows and record deviations from budget • Manage internal and external payrolls • Prepare and submit invoices to clients • Prepare and submit internal and external VAT

Education

  • ISCTEM
    Licentiate degree, Gestão de Empresas
    2020 - 2023
  • Isctem
    3º Ano, Contabilidade e Auditoria
    2014 - 2016

Community

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