Aarao Tembe

Indústria

Educação

ISCED - Instituto Superior de Ciencias e Educação a Distancia

IEG

Finance Specialist Consultor

FNDS - Fundo Nacional de Desenvolvimento Sustentavel

Ordinary responsibilities 0. Monthly cash call and forecast. 1. Publication and creation of administrative, logistical, procurement and financial control standards, procedures and policies. 2. Preparation of the budget for five, three, two and annual according to the activity plans. 3. Control of budget execution and presentation. 4. Verification and approval of the terms of reference for delivery to Project coordinators in accordance with the approved budget. 5. Approval of the proposed information for budget execution. 6. Bank control: Balances, inflows and outflows, as well as monthly bank reconciliation. 7. Execution of accounting, cash flows and taxes reports. 8. Execution and financial reporting 9. Finance amortization report 10. Capital implementation reports 11. Requests for disbursement for carrying out activities in accordance with the project against submission of accounts of previous disbursement and reports. In relation to Grant Financing – Districts Window & Communities Window (Immobilized assets) 12. Ensure that beneficiary districts comply with the general and specific requirements of the contracts. 13. Support partners in compliance during the follow-up of grant contracts by monitoring the 18 project implementation districts in the three provinces. 14. Ensure compliance with disbursement plans against the presentation of financial and compliance reports as well as reports of supervision and support visits. 15. Mandate accountability and follow-up. 16. Participate in the creation of procurement committees to evaluate applications. 17. Participate in the evaluation process of competitor proposals – district window for the construction of infrastructure & community’s window for the acquisition of fixed assets. 18. Preparation of the evaluation report with the entire procurement committee. Regarding Acquisitions and Procurement 19. Design the procurement plan. 20. Launch a competition for the purpose of acquiring goods or services. 21. Others.

Head of Finance

AHF - AIDS HEATHCARE FOUNDATION

Regular and ordinary responsibilities 1. Publication and creation of administrative, logistical and financial control standards, procedures and policies. 2. Verification and censorship of documents for the purposes of the payment process. 3. Verification, monitoring and grouping by files of payment processes and payment authorization as financial: 31. Request – Approval – Three quotes – Bid Analysis – LPO. 32. Invoice – Payment Voucher – Delivery slip – Receipt. 4. Accounting and financial recording of payments by GL and CC. 5. Bank reconciliation and cash closings. 6. Preparation of monthly and regular payment summaries. 7. Preparation of the monthly financial report. 8. Preparation of the capital goods implementation report. 9. Publication, explanation with work teams of targets and goals reports, monthly reach and comparison of achieved data and projected goals in financial terms – Statistical data (Advanced Excel & Power BI). 10. Preparation of the amortization and reinstatement map. 11. Verification, argumentation, censorship and preparation of the report verification report monthly, semi-annual and annual accounting and financial reports. 12. Preparation of the annual budget and monitoring throughout the year with weekly expense reports. 13. Monthly cash call, weekly forecast and monthly forecast. 14. Verification and monitoring of funds requested by projects from civil society organizations. Compliance control in grant contracts 15. Travel to the various districts for compliance control purposes. 16. Verification of financial processes. 17. Verification of the documentary legality of financial processes. 18. Verification of processes and approval of payments (Request, terms of reference, proposal information, contractual execution, three quotes, Bid analysis, LPO, PV, Bank transfer, Invoice, Receipt, Terms of delivery of the service or product). 19. Verification of capital implementation 20. Accounting report and financial report. And: 21. My Comment report

Accounting, Finance & Business Development Manager

BVSA Consultoria, Lda

Ordinary companies 1. Archive/processing and data archiving procedures in folders in chronological order and by file type; 2. Entry of data into the system; 3. Bank and cash reconciliations; 4. Preparation of cash flows; 5. Processing and payment of VAT, IRPS, INSS, IRPC – Payment on account and special payment on account as well as the final payment; 6. Implementation of IFRS’S; 7. Closing annual accounts and presentation at AT; 8. Supervision of the ordinary and monthly work of technicians; 9. Communication with customers; 10. Assessment and securitization (legality) of documents and businesses in a procedure called “DUE DELIGENCE”. Support to NGO'S and Civil Organizations 11. Publication and creation of administrative, logistical and financial control standards, procedures and police. 12. Compliance Reception and Check Documental: - Requisition – Approval – Three quotes – Bid Analys – LPO. - Invoice – Payment Voucher – Delivery Guide – Receipt. - Accounting and financial registration of payments by GL and CC. 13. Bank reconciliation and cash locks. 14. Preparation of monthly and ordinary summaries of payment. 15. Preparation of the monthly financial report. 16. Preparation of the capital goods implementation report. 17. Publication, explanation with the work teams of targets and goals reports, monthly range and comparison of data achieved and projected financial terms – Statistical data (Excel Advanced & Power BI) with support from the monitoring and assessment department. 18. Drafting the amortization and reinstatement map. 19. Preparation of Annual Budget and Monitoring Throughout the Year with the Weekly Expenses Report. 20. Monthly cash call, weekly forecast and monthly forecast. 21. Verification and follow-up of funds requested by projects from civil society organizations. 22. Follow-up in preparing the narrative and closing of the report; 23. Report of immobilized media and respective amortizations (Capital implementation and amortization); 24. Other's.

Finance, Accounting and Operation Consultant (Mozambique representation – Business Development)

Metrum/Holding: Metrum, Lda & Construcil, Lda & Convenio, Lda

Responsibilities Accounting, Financial, and Tax Coordination 1. Verification of financial documentation and procedural compliance. 2. Supervision of records and reconciliation of daily financial transactions. 3. Supervision and support in the planning of treasury operations. 4. Supervision of the treasury department and monitoring of cash needs. 5. Daily and monthly verification and monitoring of cash flow, with a focus on forecasting and control, and measurement of liquidity ratios. 6. Regular communication with customers and suppliers. 7. Processing accounts payable and receivable. 8. Supervision of all entries and archiving of accounting and financial processes in a chronological and organized manner. 9. Bank reconciliations and monitored control of cash availability. 10. Preparation of accounting and financial reports and issuance of commentary and comparison arguments for presentation to partners.  Process and close accounts monthly and annual financial year-ends. 13. Process lead, and present the monthly financial progress report for each project and performance analysis to partners. 14. Request and evaluate internal and external audit reports and support auditors in seeking accurate information. 15. Verify compliance in tax processing and payment. 16. Support and approve annual budgeting by work departments and hold regular meetings with construction project teams to budget and align needs, monitor projects, and verify goals achieved. 17. Control and align billing and sales according to completed projects. 18. Hire subcontractors and monitor contract execution versus results. 19. Monitor and approve the hiring of new personnel. 20. Review and approve payroll. 21. Approval of INSS (National Institute of Social Security), IRPS (remuneration versus income), IRPC (Income Tax), and ICMS (Gross Income Tax). 22. Control of the fixed asset and equipment purchase plan, amortization and reintegration, and 23. Other similar functions.

AUDITOR INTERNO

GAVEDRA MOCAMBIQUE, LDA

Tendo iniciado como Tecnico de Aprovisionamento, a minha carreira nesta empresa foi crescendo, passando pela administracao, contabilidade e terminei na auditoria interna. Esta foi uma das empresas que mais gostei de trabalhar nao so pelo aprendizado mas e principalmente pela liberdade de expor os meus conhecimentos.

Tecnico de Administracao & Logistica

GLOBGAS

Foi a primeira experiencia de trabalho com materiais de expresso valor no mercado como: - Cobre, prata que ssao materiais utilizacao na instalacao de gas e seus componentes.

Apoiante Logistico

CIMA SARL

Attached in CV RESUME