Roai Monogoro
Financial Reporting Specialist at BNI - Banco Nacional de Investimento- Claim this Profile
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Bio
Credentials
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Introduction To Financial Statements
KubicleJul, 2021- Nov, 2024 -
Charts in Depth
KubicleJun, 2021- Nov, 2024 -
Lookups and Database Function
KubicleJun, 2021- Nov, 2024 -
Pivot Tables
KubicleJun, 2021- Nov, 2024 -
Finance Functions
KubicleMar, 2021- Nov, 2024 -
Text, Times, and Dates
KubicleMar, 2021- Nov, 2024 -
Data Manipulation and Formatting
KubicleFeb, 2021- Nov, 2024 -
Formulas and Functions
KubicleFeb, 2021- Nov, 2024 -
CEFR B2 EnglishScore Core Skills
EnglishScoreJul, 2022- Nov, 2024 -
Excel, Financial Modeling
Kubicle
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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Financial Reporting Specialist
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Feb 2023 - Present
• Prepare and analyse monthly financial and management reports enabling the evaluation of the bank's overall performance by the Board of Directors; • Performing detailed financial analysis and produce monthly financial reports that include data from: balance sheet and income statement; • Producing Management reports that provide a comprehensive view of business units KPIs; • Collaborating with different units such as Investment Banking Department, Credit Department and General Operations Department to ensure the accuracy and consistency of data in the reports; • Preparation of the Interim and Annual Financial Statements in accordance with IFRS and liaison with the external auditors; • Assist in the preparation and review of the budget, forecast and subsequently reporting to the Board; • Monitoring of budget evolution (business vs budget) and preparation of monthly reviews (changes in assumptions); • Elaboration of the monthly asset and liability analysis report (ALCO); and • Preparing all prudential information to be reported to the Central Bank, on a monthly basis. Show less
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Deloitte
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Business Consulting and Services
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700 & Above Employee
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Audit Semi-Senior 2
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Jul 2022 - Jan 2023
I have been involved in Audit and Assurance My key responsibilities include:• Leading teams and audit trainees through planning, execution and competition stages of audit;• Engagement planning based on understanding of the entity and assessment of business and related audit risks;• Coordination with team manager to define the extent of planned audit procedures and to update on the progress of the engagement;• Supervision, review, finalization of an assurance engagement and On-the-job training of team members and associated staff.• Assisting clients in preparation of financial statements in accordance with the applicable financial framework including compliance with International Financial Reporting (IFRS), local laws and directives of regulatory authorities.Audit Industries: Key Clients:First Capital Bank S.A.; Hollard Moçambique Companhia de Seguros Lda.; Moçambique Companhia de Seguros Lda.; Heineken Mozambique, Lda.; Moçambique Dugongos Cimentos; Portos e Caminhos de Ferro de Moçambique Lda. (CFM); and Group Meridian. Show less
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Audit and Assurance Assistant
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Apr 2021 - Jul 2022
Performed audit procedures based on ISAs, IFRSs and IASs to ensure Income and deferred taxes, trade payables, trade receivables, sales, inventories, fixed assets and financial instruments were properly measured and recognized within Financial Statements.Thorough understanding and interpretation of Procedures related to projects funded by CDC, UN, and USAID.Performed understanding of entities’ internal control in terms of (i) financial reporting process and frameworks, (ii) compliance with relevant laws and regulation, (iii) accounting policies and procedures, (iv) budgeting process, (v) finance activities, and (vi) business process.Assessed the risk of material misstatement in Financial Statements by verifying compliance with Laws, Regulations and Reporting Framework.Evaluated appropriateness of going concern assumption and accrual base for preparation of financial reports.Assisted Audit Managers in drafting management and representation letters, as well as preparation of Financial Reporting (as applicable).Provided advisory services to customers in relation to taxation, recognition and measurement of complex transactions based on IASB framework.Engagement planning based on the understanding of the entity and its environment including Financial Reporting Process, Internal and external factors.Coordinated with Team Managers/Supervisors to establish the extent of audit procedures and to update through the progress of the engagement. Show less
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Audit and Assurance Trainee
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Oct 2020 - Apr 2021
Performed substantive test in areas such as: staff cost, operating expenses and Cash and bank.
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Instituto Médio de Gestão
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Maputo, Mozambique
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Teacher
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Feb 2018 - Jun 2019
Teaching and evaluating students’ performance in areas such as Customs Management and Economy. Assigned different tasks to students, including class work, home work and test to students and provided grades accordingly. Gave appropriate feedback to the work assigned to students. Advised Students in usage of relevant technologies to support the learning process. Teaching and evaluating students’ performance in areas such as Customs Management and Economy. Assigned different tasks to students, including class work, home work and test to students and provided grades accordingly. Gave appropriate feedback to the work assigned to students. Advised Students in usage of relevant technologies to support the learning process.
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Instituto de Tecnologias Proactivas de Gestão
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Maputo, Mozambique
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Teacher
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Apr 2016 - Jun 2017
Teaching and evaluating students’ performance in areas such as: Financial Accountig, Insurance Accounting, Management Accounting, Bank Accounting and Economy. Assigned different tasks to students, including class work, home work and test to students and provided grades accordingly. Gave appropriate feedback to the work assigned to students. Advised Students in usage of relevant technologies to support the learning process. Teaching and evaluating students’ performance in areas such as: Financial Accountig, Insurance Accounting, Management Accounting, Bank Accounting and Economy. Assigned different tasks to students, including class work, home work and test to students and provided grades accordingly. Gave appropriate feedback to the work assigned to students. Advised Students in usage of relevant technologies to support the learning process.
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Education
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2023 - 2024
ACCA
ACCA Advanced Diploma in Accounting and Business, Accounting and Finance -
2022 - 2023
ACCA
ACCA Diploma in Accounting and Businesses, Accounting and Finance -
2022 - 2022
ACCA
Certificate in International Financial Reporting, Accounting and Finance -
2017 - 2021
Eduardo Mondlane University
Licentiate degree, Accounting and Finance -
2013 - 2015
Matola Industrial and Commercial Institute
Medium Level, Accounting and Auditing
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