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Click here or scroll down to respond to this candidateCandidate's Name
Street Address S CIMARRON RDLAS VEGAS, NEVADA Street Address
PHONE NUMBER AVAILABLE/ EMAIL AVAILABLEQualifications ProfileHighly organized and detail-focused Full-Charge Bookkeeper with track record of accurately and efficiently supporting overall accounting activities. Comprehensive knowledge of accounting and auditing principles, A/P, A/R, payroll, general ledger postings, invoicing, taxation issues, and regulatory compliance guidelines. Expertise in developing and delivering monthly, quarterly, and annual Profit and Loss statements and Balance Sheets for management within strict deadlines. Keen ability to analyze cost control, providing timely and frequent financial information that supports corporate goals and objectives. Proven ability to identify and implement improvements to streamline processes and increase efficiency and productivity. Excellent technology skills; proficient with MS Office (Word, Excel, Access, Outlook, PowerPoint), MySQL, Sage, QuickBooks, & Microsoft Dynamics. Financial Accounting Business Plan Development Budget Administration Resource Allocations Business Consultancy FBT & Financial Reporting GST & BAS Returns Variance Analysis Trust Account Administration Client Relationship Management HR Management & Training Job Costing Feasibility Analysis Property Asset Management Profit & Loss Analysis Cost Avoidance Financial & Investment Analysis Strategic Planning Efficiency Improvements Revenue EnhancementsProfessional ExperienceAVATAR NATURAL FOODS INC Las Vegas, NV 2016 Present Full-Charge BookkeeperProvide accounting leadership and support for consulting firm with more than $2M in annual revenue. Perform all financial activities to include P&L statements and management reports. Complete bank reconciliations; create invoices and collect on overdue accounts. Research and resolve billing and collections disputes. Manage payroll and prepare payroll tax returns. Interact with external clients and vendors on a regular basis, cultivating strong professional relationships. Supported a significant increase in productivity levels by streamlining accounting processes. Saved company nearly $10K per year in CPA costs, outsourcing, and technical support. Coordinated daily, weekly and monthly accounting processes to properly record and classify financial transactions for Operations Accounting. Maintained integrity of general ledger, including the chart of accounts. Compiled general ledger entries on a short schedule with nearly 100% accuracy. Provided transactional fraud consultation for discretionary and policy actions on credit card usage. Improved accounting work flow processes by implementing paperless formats; attributed to 30% reduction on company overhead costs. Increased work flow efficiencies by adopting and utilizing macro-based automation methods. Developed and implemented team SOP and departmental best practices on internal and external financial fraud control/prevention. Retained approximately $150,000 to $200,000 in company revenue savings attributed to financial fraud control. Implemented company-wide investigatory standards and proactive measures on credit card fraud prevention and control. Trained five (5) new employees on accounting principles and company procedures. SMART CONNECTION Los Angeles, CA 2015 2016Financial AccountantDirect Marketing and Industry Assisted CFO with preparation of financial statements and 10Q/10K SEC filings to comply with U.S. GAAP Performed corporate consolidation and currency conversions for domestic and international locations Prepared reverse merger pro-forma financial statements and conducted variance analysis for investor updates Conducted financial analysis and research to advise senior management on forecasting decisions Managed client relationships and expectations; Maintained and reconciled fixed assets and audit schedulesManaged financial transactions and record keeping with strict attention to detail. Reconciled and balanced accounts compiled statistical reports for management, and generated invoices and monthly statements. Communicated with clients to address inquiries and resolve issues. Collaborated extensively with external auditors to provide in-depth assistance. Delivered high level of support to company CPA. Utilized Microsoft Dynamics to improve processes for creating customer invoices leading to 15-day reduction to receivables. Excelled within fast-paced environment, continually taking on increased levels of responsibility. Bank KEVE. Luanda, AO 2008 August 2013Bank AccountantMaintain daily bank account reconciliations within EXXIS for over 300 stores to ensure the accuracy of POS data and proactively research and resolve variances between POS, the banks and the general ledger. Perform monthly bank to book reconciliations for all store accounts to ensure the accuracy of the general ledger. Ensure accurate preparation and timely posting of all journal entries pertaining to the banking process, including bank fees, accruals, missing deposits, deposit variances, and POS issues. Responsible for the set-up of new store bank accounts and perform bank account changes when business warrants. Analyze bank service fee expense and conduct bank proximity studies in an effort to identify opportunities for cost savings. After conducting a complete bank proximity study I was able to provide a$12K expense savings for the company. Prepare annual budget and quarterly forecasts. Address complex and difficult issues and offer constructive suggestions for solutions. Organize and update online banking information for all accounts to ensure completeness and accuracy. Effectively communicate and build strong relationships with the stores, the field and bank personnel which has enable me to streamline processes and ensure the needs of all parties involved are being met. Work closely with the credit card and store control accountant to proactively resolve tender type mis key issues and send weekly reports to upper management. Educational BackgroundUNIVERSITY METHODIST, LUANDA, AO [2012]Bachelor In Business AdministrationLondon School of Business & FinanceMS In Investment Banking and Capital Market/ 2018University Agostinho NetoMBA AUDIT: Compliance and Fight Laundry Money/2013 ADDITIONALProfessional Certifications: Investment Banking Seminar 2018Participated in a one Year intensive Investment Banking Course focused on (I) financial statement analysis, (ii) valuation methodologies and (iii) financial modeling "Normalized" and "Spread" historical and projected financial statements, including in depth analyses of operational and leverage ratios Performed company valuations utilizing (I) comparable public company analysis, (ii) precedent transactions analysis and (iii) discounted cash flow (DCF) analysis Built a fully integrated cash flow model, including 5-year projections, debt and interest schedules, revolver modeling and sensitivity tables Modeled leveraged buy-out(LBO) and merger scenarios, with emphasis on sources and uses, pro forma financial statements, purchase price considerations, synergies, accretion/dilution and ratio analyses, among other concepts General investment banking processes such as pitching, debt and equity financing and sell side, M&A |
