DANIELA ALMEIDA
LUANDA,AOA
Summary
Dynamic Treasury Analyst with proven expertise at UNIDADE DE REFINAÇÃO E PETROQUÍMICA, excelling in financial reporting and accounts payable processing. Strong communicator adept at resolving vendor inquiries and ensuring accurate financial transactions, contributing to robust cash flow management. Results-oriented individual with a passion for continuous learning and innovation. Known for leveraging analytical thinking and creativity to solve problems and deliver high-impact solutions in fast-paced environments. An organized and motivated individual, eager to utilize time management and organizational skills across diverse settings. Seeking entry-level opportunities to enhance abilities while contributing to company growth.
Overview
16
16
years of professional experience
Work History
Accounts Receivable and Payable Analyst
SONAIR & UNIDADE DE REFINAÇÃO E PETROQUÍMICA
LUANDA, LUANDA
09.2009 - Current
- Problem-solved accounts payable questions on behalf of internal team members, management and vendors.
- Assisted with month-end and year-end closings to support accounting system accuracy.
- Monitored accounts to ensure payments were up to date.
- Prepared checks for signature according to established policies and procedures.
- Implemented program to create daily spreadsheets and streamline financial reporting.
- Created ad hoc reports as requested by management team members or other stakeholders.
- Reviewed invoices for accuracy and completeness prior to payment processing.
- Reduced financial discrepancies by verifying accounting statements.
- Researched, resolved and responded to inquiries from vendors regarding payments.
- Recommended changes in existing practices or procedures based on knowledge gained from experience.
- Generated and presented reports detailing accounts payable status.
- Monitored bank balances daily to ensure sufficient funds are available for payment processing.
- Received and recorded cash, checks and transfers.
- Generated reports on outstanding payables, aging analysis, cash flow projections.
- Wrote quarterly reports summarizing accounts payable activity for review by administrative and executive officials.
- Prepared and processed electronic transfers and payments.
Education
Accounting And Finance
UNIVERSIDADE LUSÍADA DE ANGOLA
LUANDA- ANGOLA09-2008
Skills
- Bank reconciliation
- Financial reporting
- Accounts payable processing
- Effective communication
- Accounts payable
- Detail-oriented approach
Timeline
Accounts Receivable and Payable Analyst
SONAIR & UNIDADE DE REFINAÇÃO E PETROQUÍMICA
09.2009 - Current
Accounting And Finance
UNIVERSIDADE LUSÍADA DE ANGOLA
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