Ana Santiago

Experience

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  KPGM - Mozambique

  Feb 1999 - Aug 2000

  Audit Assisstant
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  Ernst & Young - Mozambique

  Sept 2000 - Oct 2001

  Audit Senior
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  CGSM - Companhia Geral de Seguros

  Nov 2001 - Feb 2002

  Financial Consultant

  Debt RecoveryPolicy Updating

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  Cervejas De Mocambique - SABMiller Mozambique

  Mar 2002 - Nov 2010

  Coordination of the month-end processReview and approve accounts in HFM (Reporting)Review of all GL AccountsPreparation of Management AccountsPreparation of Offshore AccountsCash flow & Treasury ManagementCompilation & Analysis of Budgets, Profit Forecasts& Strategic PlansImplementation of quarterly Operational Health AuditImplementation and constant improvement of internal controlsSystems Project ManagementHealth Audits across SABMiller AfricaReview all internal audit reportsManage a team of 19 people in Maputo, 10 people in Beira and 6 people in NampulaMember of the Fiscal Council Show less

  • Risk & Project Manager

    May 2010 - Nov 2010

  • Finance Manager

    Oct 2005 - Apr 2010

  • MSD Management Accountant

    Apr 2004 - Sept 2005

  • Financial Accountant

    Mar 2002 - Mar 2004
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  Crown Beverages Ltd - SABMiller Kenya

  Dec 2010 - Jun 2012

  Finance Director

  Restructuring and developing the Finance Functions which include Financial Accounting, Management Accounting, Internal Audit, Procurement and Supply Chain and ITImplementing and developing internal controls and proceduresEnsuring local tax complianceDefining and putting in place Cashflow requirements and adhering to SABM Treasury PolicySupport with Corporate Governance and Company SecretarialDriving the annual budgeting, quarterly forecasts and annual Strategic PlanReporting on Company’s financial performance to Local Executive Board, Regional BoardDefining and measuring financial and operational key performance measures (KPIs)Defining and implementing pricing strategyOversight of general controls and procedures across the businessAcquiring, maintaining and improving relationships with all key stakeholdersOversight of statutory and financial audit processes in accordance with accepted accounting practice and International Financial Reporting Standards (IFRS) Show less

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  MPDC - Maputo Port Development Company

  Jun 2012 - now

  CFO

  Member of Executive BoardManaging 4 EntitiesRestructuring of departments to best serve the businessResponsible for Accounts Department; Treasury Department; Procurement Department; IT Department; Company Secretary & Legal DepartmentImplementation of automated processes to improve internal controls and accuracy of dataInvolved in obtaining funding averaging $100mSupport in Company Secretary and ComplianceSupport in developing wage and other manning schemesInvolved in the dissolving and merging of companiesInvolved in updating of Master Plan and short to medium plan strategyOversight of statutory and financial audit processInvolved in developing training on Finance for non-finance managersRelationship with stakeholders Show less