Mathias Lobo
Assistant Manager Financial Control at Tanfeeth- Claim this Profile
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Bio
Credentials
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CFA Level 2
CFA InstituteNov, 2021- Nov, 2024 -
CFA Level 1
CFA InstituteJun, 2017- Nov, 2024 -
Certified Management Accountant
Certified Management Accountant: CMA®Nov, 2009- Nov, 2024
Experience
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Tanfeeth
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United Arab Emirates
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Banking
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700 & Above Employee
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Assistant Manager Financial Control
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Jul 2013 - Present
Responsible for maintaining complete Financial Controls including preparation of monthly P&L, Cash flow, Balance Sheet and yearly Balance Sheet budgeting. Preparation of daily variance analysis and monthly and quarterly financial statement submission to Head Office. Managing inter-company entries and preparation of monthly reconciliation. Managing Account Receivable of the entire subsidiary including issuing of invoice to recognising revenue in the books and ultimately realising… Show more Responsible for maintaining complete Financial Controls including preparation of monthly P&L, Cash flow, Balance Sheet and yearly Balance Sheet budgeting. Preparation of daily variance analysis and monthly and quarterly financial statement submission to Head Office. Managing inter-company entries and preparation of monthly reconciliation. Managing Account Receivable of the entire subsidiary including issuing of invoice to recognising revenue in the books and ultimately realising cash settlement. Recognising fixed assets and performing depreciation run at month ends. Opening and closing Fixed Assets register and OGL in the Oracle system. Liaising with external auditors and preparation of Financial Statement in accordance with IFRS. Managing Treasury Financial Controls and reconciliation. Managing Real Estate Finance, XBRL Reporting Show less Responsible for maintaining complete Financial Controls including preparation of monthly P&L, Cash flow, Balance Sheet and yearly Balance Sheet budgeting. Preparation of daily variance analysis and monthly and quarterly financial statement submission to Head Office. Managing inter-company entries and preparation of monthly reconciliation. Managing Account Receivable of the entire subsidiary including issuing of invoice to recognising revenue in the books and ultimately realising… Show more Responsible for maintaining complete Financial Controls including preparation of monthly P&L, Cash flow, Balance Sheet and yearly Balance Sheet budgeting. Preparation of daily variance analysis and monthly and quarterly financial statement submission to Head Office. Managing inter-company entries and preparation of monthly reconciliation. Managing Account Receivable of the entire subsidiary including issuing of invoice to recognising revenue in the books and ultimately realising cash settlement. Recognising fixed assets and performing depreciation run at month ends. Opening and closing Fixed Assets register and OGL in the Oracle system. Liaising with external auditors and preparation of Financial Statement in accordance with IFRS. Managing Treasury Financial Controls and reconciliation. Managing Real Estate Finance, XBRL Reporting Show less
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Emirates NBD
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United Arab Emirates
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Banking
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700 & Above Employee
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Assistant Manager Finance
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Oct 2007 - Jun 2013
Managing the entire Accounts Payable including approving Opex and Capex transactions in the Oracle system, supervising Capitalisation of Fixed Assets, Managing a team of 5 staff. Preparing ad hoc MIS reports. Supervising the timely reconciliation of Sundry and Suspense account and reporting and/or monitoring issues until conclusion. Managing correspondence with various stakeholders. Attending meetings and suggesting improvements in processes. Was instrumental in integrating the AP… Show more Managing the entire Accounts Payable including approving Opex and Capex transactions in the Oracle system, supervising Capitalisation of Fixed Assets, Managing a team of 5 staff. Preparing ad hoc MIS reports. Supervising the timely reconciliation of Sundry and Suspense account and reporting and/or monitoring issues until conclusion. Managing correspondence with various stakeholders. Attending meetings and suggesting improvements in processes. Was instrumental in integrating the AP processes of legacy NBD and EBI. Show less Managing the entire Accounts Payable including approving Opex and Capex transactions in the Oracle system, supervising Capitalisation of Fixed Assets, Managing a team of 5 staff. Preparing ad hoc MIS reports. Supervising the timely reconciliation of Sundry and Suspense account and reporting and/or monitoring issues until conclusion. Managing correspondence with various stakeholders. Attending meetings and suggesting improvements in processes. Was instrumental in integrating the AP… Show more Managing the entire Accounts Payable including approving Opex and Capex transactions in the Oracle system, supervising Capitalisation of Fixed Assets, Managing a team of 5 staff. Preparing ad hoc MIS reports. Supervising the timely reconciliation of Sundry and Suspense account and reporting and/or monitoring issues until conclusion. Managing correspondence with various stakeholders. Attending meetings and suggesting improvements in processes. Was instrumental in integrating the AP processes of legacy NBD and EBI. Show less
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NBD
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Dubai
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Assistant Manager
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Feb 2004 - Sep 2007
Managing a portfolio of several billions of AED & USD in fixed deposits of HNW customers and Royal families.Managing Government Loans and Overdraft. Managing payroll and other perks of senior executives. Preparing Maturity Analysis,Statutory Reporting, Processing dividend warrants and participating in organising AGM. Was intrumental in computerisation of Private ledger from a manual based ledger. Managing a portfolio of several billions of AED & USD in fixed deposits of HNW customers and Royal families.Managing Government Loans and Overdraft. Managing payroll and other perks of senior executives. Preparing Maturity Analysis,Statutory Reporting, Processing dividend warrants and participating in organising AGM. Was intrumental in computerisation of Private ledger from a manual based ledger.
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Branch Supervisor
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Jan 2002 - Jan 2004
Responsible for overseeing complete branch operations including maintenance of Current, Savings, Fixed Deposits,Loans, Overdraft, Credit and Debit cards. Cash Management and replenishment of ATMs, custody of Key and Combination. Reporting suspicious transactions to AML officer. Managing correspondence with various branches and Head Office and preparation of monthly reports.
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Internal Auditor
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Jun 1995 - Dec 2001
Conducted audits of the banks various branches located all over the UAE. Carried out audits of Departments in Head Office such as Safe Custody and Key & Combination Control, SWIFT, Stationery,Cards Division, Finance, Treasury, Institutional Banking, Trade Finance. Filtering and analysing information using Audit Command Language (ACL) software. Prepared audit checklist and system notes for various processes especially Trade Finance . Conducted several fraud investigations… Show more Conducted audits of the banks various branches located all over the UAE. Carried out audits of Departments in Head Office such as Safe Custody and Key & Combination Control, SWIFT, Stationery,Cards Division, Finance, Treasury, Institutional Banking, Trade Finance. Filtering and analysing information using Audit Command Language (ACL) software. Prepared audit checklist and system notes for various processes especially Trade Finance . Conducted several fraud investigations and placed recommendations before management for process improvement and enhanced controls,
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Education
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2010 - 2014
ACCA
ACCA -Member, Accountancy, Law, Taxation, IFRS, Corporate Reporting Int'l, Business Analysis -
2017 - 2017
CFA Institute
Passed CFA Level 1 and Level 2 Exams -
2008 - 2009
Institute of Management Accountants
CMA, MANAGEMENT ACCOUNTING -
1990 - 1993
University of Delhi
Bachelor of Commerce, Accountancy, Economics, Costing, Auditing, Business Law
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