Experience

IDAD Ltd

• United Kingdom

• Chief Financial Officer

  • Jun 2022 - Present

• Management Accountant

  • Jan 2021 - May 2022

  ▪ Implementation and preparation of different financial reports ▪ FCA financial reports ▪ Preparation and follow up of the budget ▪ Monitoring of the turnover and targets by product and business unit▪ Maintenance of P&L and balance sheet for the different business units▪ Ensure that the financial transactions are properly recorded▪ Cash management / forecasting and credit control management▪ Creation of dashboards for analysis and control of various KPIs▪ Payroll, Taxes, Pensions (working with HR)▪ VAT conference ▪ Working closely with the accounting companies in UK and South Africa Show less



Melhor Mao de Obra – Trabalho Temporario Lda

• Financial Director

  • 2017 - 2019

  ▪ Implementation and preparation of different monthly reports, analysis of deviations versus budget ▪ Maintenance of P&L and balance sheet for 3 operating companies (Portugal, Angola and Mozambique) ▪ Ensure that the financial transactions were properly recorded, filed, and reported ▪ Financial proposals for clients ▪ Cash management / forecasting and credit control management ▪ Implementation of control mechanisms to ensure timely collection of customer debt and debt recovery ▪ Creation of dashboards for analysis and control of various KPIs ▪ Payroll (working with HR and outsourced service provider) ▪ Bank reconciliations of multi-currency accounts EUR, USD & AKZ ▪ Month end payroll ▪ Support to accounting companies in monitoring the taxes and the month end accounting ▪ Responsible for a team of 40 collaborators Show less



Roudolph Arie

• Financial Manager

  • 2009 - 2017

  ▪ Preparation and management of the division's annual budget and P&L of the brands ▪ Planning and preparation of budget, forecasting and of deviations analysis ▪ Elaboration of annual sales goals and follow-up with the national sales team and with the brands' Head Office ▪ Preparation of financial reports for MIR and LE meetings for each brand ▪ Preparation of monthly reporting for the Head Office of each brand ▪ Responsible for the analytical coding and review of the accounting monthly closing ▪ Analysis and preparation of monthly sales report of the national POS ▪ Credit Control ▪ Creation of analysis dashboards for several business KPIs ▪ Responsible for a team of 5 back officers and 65 sales consultants on the stores Show less



BES Leasing & Factory

• Client Manager

  • 2005 - 2009

  ▪ Management of requests for credit insurance from clients to insurance companies ▪ Preparation of purchase maps for invoices and respective purchase orders ▪ Analysis, preparation, and monitoring of credit claim processes with insurance companies ▪ Management of requests for credit insurance from clients to insurance companies ▪ Preparation of purchase maps for invoices and respective purchase orders ▪ Analysis, preparation, and monitoring of credit claim processes with insurance companies



Áparte, Art Company

• Financial Coordinator

  • 1997 - 2005

  ▪ Planning, preparation and control of the financial budget and strategic decision making ▪ Management of the company's cash flow, ensuring the payment of salaries, suppliers, and taxes ▪ Relationship with finance institutions and definition of action plans based on the company's needs ▪ Planning, preparation and control of the financial budget and strategic decision making ▪ Management of the company's cash flow, ensuring the payment of salaries, suppliers, and taxes ▪ Relationship with finance institutions and definition of action plans based on the company's needs



Secose - Insurance Broker

• Senior Claims Manager

  • 1995 - 1997

  ▪ Claims Analysis and Processing ▪ Claim dossier preparation, submission to insurers and follow-up ▪ Customer portfolio management, analyzing and proposing the best solutions for the customer ▪ Claims Analysis and Processing ▪ Claim dossier preparation, submission to insurers and follow-up ▪ Customer portfolio management, analyzing and proposing the best solutions for the customer



Vendebrinde

• Belgium

• Sales Manager

  • 1989 - 1994

  ▪ Managing the company's cash flow, ensuring payment of salaries, suppliers and taxes and weekly reports to the CEO ▪ Negotiation and definition of terms and payment terms to suppliers ▪ Bank account analysis and customer and supplier account reconciliations ▪ Managing the company's cash flow, ensuring payment of salaries, suppliers and taxes and weekly reports to the CEO ▪ Negotiation and definition of terms and payment terms to suppliers ▪ Bank account analysis and customer and supplier account reconciliations