Dalva Cunha

Experience

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  Deloitte

  Feb 2009 - Aug 2011

  Assistant Consultant

  Short Term Engagements - Allocated to various clients, over a specific period; Prepare, compile, and submit the financial information for the financial statements; Bookkeeping of the accounting daily transactions, payments, receivables, treasury, fixed assets, inventory, fixed and variable costs; Coordination of the monthly closing and reconciliation of balance sheet versus sub-ledgers; Develop and maintain tools for internal control and procedures for finance department and Customer service.

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  Pumangol

  Sept 2011 - Dec 2012

  Senior Accountant

  Coordination of the accounting team and validation of the generic reports (daily, weekly and monthly); Supervision of the inventories, fixed assets, responsible for the fiscal obligations, control of the petty cash and bank accounts, CAPEX Depreciation, payment to suppliers, accounts receivables and control of margins; Monthly accounting closing – customer and supplier account reconciliation, calculation of the COGs, deviation of fixed costs and budget, sales variation, payroll and staff costs, taxes, Intercompany reconciliation. Show less

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  Puma Energy

  Jan 2013 - Apr 2015

  Preparation of consolidated Balance Sheets for the different business units (in various countries in Africa region) according to the IFRS; Ensure reversing/ exclusion of local accounting entries are done before consolidation and according to the Group deadlines; Validation of the Financial Statements and relevant backup documents: Cash flows, Forecasts; Analysis of budget deviation vs the monthly performance; coordinate the regional Financial Management for the accounting monthly closing cycles and forecasting and planning cycles; local and regional calendar; management monitoring to ensure compliance with Group controlling policies for Anti-fraud, anti-corruption, etc.; assist with the internal and external audits by proactively assessing risks in the region and mitigation plan; provide support for the development of accounting policies and develop review and control reports to ensure consistency across the region. Show less Short Term Assignment| Preparation of the Financial Statements and relevant documents (Balance Sheet, P&L Statements, and Cash Flow, notes) according to Local GAAP, IFRS and IAS; Tax computation and settlement, Supervise the internal and fiscal audits; Supervise the team for the daily activities: CAPEX, Inventories, Stock Management, Fixed Costs, Treasury, Bank Reconciliation, Invoicing, Credit Collection; Coordination of Monthly account closing according to strict calendars.This one-year assignment was mean to assist the Puma Energy group with the integration of the new business acquisition in Tanzania, into the group’s ERP, migration of the accounting and reporting standards from older company to the Puma Energy, mirroring Angola’s knowledge, optimize the finance structure to ensure proper allocation of tasks and deliverables according to business goals. At the end of the assignment support selecting a substitute and hand over the role. Show less

  • Consolidation Manager

    Jan 2014 - Apr 2015

  • Chief Accountant

    Jan 2013 - Dec 2013
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  LSG Group

  May 2015 - Mar 2020

  Sales Manager

  • Define strategies and workflow procedures for the Sales and Services activities; Follow-up of contract execution and commercial negotiation; Supervise the Invoicing and credit collection activities; Costing, pricing, and preparation of proposals for the clients; Negotiation and pricing execution to customers; Coordination of implementation of new products, services, and projects; Preparation of annual sales budget, cost of sales and margins, monthly forecasts, identification of business opportunities, profitability, business risks, increase of revenue and maintenance of sales margins; Maintain and sustain the relation with customers, support operation and production developing policies and procedures to increase controls and KPI’s for customer’s satisfaction. Show less

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  BAT

  Mar 2020 - Jan 2023

  Finance Controller

  Contribute to the maximization of Business performance, by the identification of cost saving opportunities and cash delivery increasing; Monthly Planning through accurate Forecasting for Profit and Loss, Balance Sheet, and Cash Flows; Preparation of Annual Budgeting cycle and monthly track of budget vs actual expenditures; Preparation and submission of Monthly Financial Statements IFRS; Supervision of the Finance/ accounting team on the daily BAU activities (accounting, treasury, payments, credit control, stock control, etc.); Ensure compliance with tax obligations, external and internal controls (DoA, ABAC, Contract Management, Control Navigator, internal and external audits, tax health checks, fiscal duties, etc.); Preparation and submission of annual Financial Statements and Corporate Income Tax return; Preparation and submission of merger and acquisition (M&A) data for stakeholders’ s analysis; Define strategies to meet business’s performance goals, efficiently allocate activities among the team, to prioritize key deliverables, Manage the treasury funds to ensure hedging instruments are smartly implemented and cash is repatriated effectively and compliantly and ensure internal and external audits are conducted with no remarks and reports issued within the required timeframes. Show less

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  Webcor Group

  Dec 2022 - now

  Controladora Financeira Fabril

  - Set standard ways of working in finance organization assuring the timely and accurate reporting of management accounts. Maintain the right level of equity/liquidity. Assure the compliance and governance as highest level as possible.- Conversion cost control and protect profit by pricing products right level, - Cost control to assure the budget and forecast achievement,- Reporting timely, accurate the financial statements,- Assure the right level of working capital, liquidity and equity,- Financial statement acumen,- Support the business strategy goals achievement by providing meaningful information for decision making,- Audited financial statement without qualified opinion- Implement foundation system (ERP), financial processesCapital and Cash Flow (daily and forecast). • String financial analysis background, profitability, liquidity ratios, investment returns• Drive the budget, forecast, business plan cycles Show less