job performed by very senior staff, accounting coordination, CFI (financial controller, supervising), financial reports, special reports (weekly, monthly, 3 months, 6 months, yearly) to the financial market institutions (BVB,CNVM, BNR,FCI, CCB, CRC, INSE, BMFMS, etc.) risk reports, moneylaundering reports, many statistic reports (INSE), analysis for investments and financial projects. interface with audit department and extern auditor, taxation, contracts, consulting. salary, balance sheets, annual (periodical) financial reports, interface with IT department, financial reports to ANAF. Cash flow daily reporting. Portofolio daily reporting and reconciliation. Daily reconciliation with BVB transaction.
Work activities on employee contract. Job was performed by very senior staff, accounting coordination, financial reports, budgeting, financial projects. general accounting, taxation, contracts, financial controlling, finance, consulting, business law consulting, evaluations. balance sheets, annual financial reports
SMEs firm, en-gross commerce & distribution (adhesiv tapes).CHIEF FINANCIAL AND STOCKS ACCOUNTANT- Work activities on employee contract, part-time program. general and financial accounting, stock-keeping and reconciliations, periodical reports, cash flow, budgets, analysis for bank credits, taxation,financial controlling, leasing contracts; salary calculation, balance sheets, annual financial reports, periodical. analysis.
SMEs firm, construction profile. management services.CFI, general accounting, financial accounting, contracts, salary calculation. periodical reports like cash-flow, profit and loss calculation on each project, general budgeting on 2005-2006; I implemented production accounting for the first time in this SMEs firm.
SMEs firm, IT-SOFTWARE.Work with, on a consulting basis. That means, that occasionally some issues that need to be resolved and thay like to have my consulting on that issue. The payment on the spot, according to the amount of time that was needed.
SMEs firm, import - distribution profile.Work activities on employee contract , second function, hour program. (part-time).Annual final revision for all accounts used in 2004; plus CFI, financial reports, cash flow, budgets, analysis for credits, general accounting, taxation, contracts, controlling, finance consulting, leasing contracts, investments consulting.
SA firm, Geology Geophysics Prospection . Governmental repartition in 1983; Engineer level. 1,2,3 , professional levels (gradations) at exceptionally; Specialist in geology research with WB during 14 years: principal (senior) engineer exam passed in 1989; The firm has been reorganized (rebuilt) on 24.12.1997; Engineer in MINERALOGICAL prospection, 1983-1986 junior 1,2,3; Than 1986-1989: responsibilities of “project manager”, projecting, administration annual budgeting, coordination that projects from start to finish; 1989-1997, analyst in petrography, co-author of some study and projects or single author. Flexibility to travel and relocation was a must.