Ilidio Da Silva
Luanda
Summary
Proven financial expert with a strong background in audit and accounting, notably at Mazars, Cameroon. Excelled in financial statement analysis and fraud detection, enhancing client satisfaction and internal controls. Demonstrated leadership at BULETOM ENTERPRISE, achieving significant cost reductions. Skilled in Microsoft Excel and fostering team efficiency, consistently delivering high-quality financial oversight and strategic advice.
Overview
10
10
years of professional experience
Work History
Audit Assistant
Mazars, Cameroon
09.2022 - 10.2024
- Reviewed general ledger transactions to identify errors or irregular entries.
- Assessed financial statements and records.
- Supported senior auditors in the preparation of detailed reports for management, outlining key findings and areas for improvement.
- Completed audits in accordance with regulations and procedures.
- Assisted in identifying potential fraud risks by conducting thorough risk assessments on client''s financial records.
- Reduced errors in financial statements by conducting comprehensive account reconciliations and adjusting entries as needed.
- Supported the completion of high-quality audits with diligent documentation and attention to detail.
- Improved client satisfaction by providing clear explanations of audit findings and recommendations for improvement.
- Recommended changes in internal audit controls.
- Supported litigation through examination of canceled checks, invoices, and bank records.
- Reviewed accounting clients' financial data systems to determine functional compliance.
- Increased accuracy of financial data by thoroughly reviewing client documents and addressing discrepancies promptly.
- Strengthened internal controls through meticulous review and recommendations for improved processes.
Accountant Consultant
TAAG, Angola Airlines, Zambia
03.2018 - 04.2022
- Implemented tax strategies to minimize liabilities for both individual clients and corporations.
- Collaborated with cross-functional teams to develop effective cost-saving initiatives.
- Assisted in budget development, monitoring expenses, and forecasting future needs to ensure fiscal responsibility.
- Developed start-up and scaling cost estimates for business plans proposed to venture capital firms.
- Spearheaded process improvements within the accounting department to increase efficiency and reduce potential errors.
- Reduced financial discrepancies by conducting thorough audits and reconciliations.
- Collaborated with human resources to streamline payroll processing while ensuring proper deductions were applied.
- Managed accounts payable and receivable, ensuring prompt payments and accurate recording of transactions.
- Facilitated the successful completion of annual external audits, resulting in clean audit opinions.
- Advised clients on financial best practices, helping them make informed decisions about their businesses'' future directions.
- Ensured compliance with all relevant regulations, maintaining meticulous records of all financial activities.
- Prepared working papers, reports and supporting documentation for audit findings.
- Found tax solutions to complicated tax issues or errors from incorrect tax filings.
Manager of Accounts and Finance
BULETOM ENTERPRISE
04.2015 - 02.2018
- Handled accounts payable and receivable functions, ensuring timely payment processing and collection efforts.
- Processed payroll for employees and reported payroll taxes for organization.
- Developed annual and multi-year budgets to meet organizational needs.
- Established solid relationships with external partners including banks, auditors, vendors, and clients to support business objectives.
- Assisted staff with questions about budgets, disbursements and other financial matters.
- Administered expenses in line with forecasted business demands and available income.
- Analyzed monthly balance sheets, income statements and cash flow information and wrote up reports.
- Successfully negotiated favorable contract terms with suppliers resulting in significant cost reductions without sacrificing quality or service levels.
Education
Advance Diploma - Business Administration
The Association of Chartered Certified Accountants
Lusaka, Zambia06-2019
Bachelor of Arts - Accounting And Audit
UNIVERSITY PRIVATE OF ANGOLA
Luanda, Angola05-2007
Skills
- Financial statement analysis
- Record assessment
- Bank reconciliations expertise
- Fraud detection methods
- IFRS expertise
- Microsoft Excel proficiency
Languages
Portuguese
Native language
English
Advanced
C1
Spanish
Intermediate
B1
French
Beginner
A1
Timeline
Audit Assistant
Mazars, Cameroon
09.2022 - 10.2024
Accountant Consultant
TAAG, Angola Airlines, Zambia
03.2018 - 04.2022
Manager of Accounts and Finance
BULETOM ENTERPRISE
04.2015 - 02.2018
Advance Diploma - Business Administration
The Association of Chartered Certified Accountants
Bachelor of Arts - Accounting And Audit
UNIVERSITY PRIVATE OF ANGOLA
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