Edgar Jalane

Experience

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  Armazens Anita SARL

  Jan 2004 - Jan 2008

  Senior Accountant

  Prepare financial statements and supporting schedules for year-end Financial Reports;Facilitate the fulfillment of monthly procedures;Analyze revenues, commissions and expenses to ensure they are recorded appropriately on a monthly basis;Check monthly account reconciliations;Prepare monthly financial schedules;Prepare Monthly Management Reports;Prepare and control budgets;Assist with financial and tax audits;Assist with preparing tax returns and corporate reporting requirements;Assist in documentation and monitoring of internal controls;Verify, allocate, post and reconcile accounts payable and receivable; Responsible for fixed asset register; Ensures that Generally accepted accounting principles (GAAP) and international financial reporting standards (IFRS) are applied;Perform payroll, and proceed to the payment of wages sheets (INSS) and the related tax (IRPS);VAT refunds;Verifying, allocating, posting and reconciling accounts payable and receivable;Other projects as assigned; Exibir menos

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  Tongaat Hulett

  Jan 2009 - Jan 2013

  Accountant
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  MultiChoice Group

  Jan 2013 - Nov 2019

  Senior Accountant

  Prepare financial statements and supporting schedules for year-end Financial Reports;Facilitate the fulfillment of monthly procedures;Analyze revenues, commissions and expenses to ensure they are recorded appropriately on a monthly basis;Check monthly account reconciliations;Prepare monthly financial schedules;Prepare Monthly Management Reports;Prepare and control budgets;Assist with financial and tax audits;Assist with preparing tax returns and corporate reporting requirements;Assist in documentation and monitoring of internal controls;Verify, allocate, post and reconcile accounts payable and receivable;Responsible for fixed asset register;Ensures that Generally accepted accounting principles (GAAP) and international financial reporting standards (IFRS) are applied;Perform payroll, and proceed to the payment of wages sheets (INSS) and the related tax (IRPS);VAT refunds;Verifying, allocating, posting and reconciling accounts payable and receivable;Other projects as assigned; Exibir menos

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  TotalEnergies

  Nov 2019 - Jan 2021

  Senior Staff Accountant

  Financial ReportingPreparation of financial reports, trial balance analysis, cost Management, and ad-hoc.Provide reliable and accurate reporting data for Management and JV partnersFinancial Control and ComplianceReview and provide monthly general ledger reconciliations. Ensure adherence to legal and contractual accounting standardsCoordinate cash needs estimations of the affiliate (monthly cash call)Implement the finance procedures and processes in accordance with the company policies Ensure day to day activities are inline with concessions agreements and other operating agreements Manage external suppliers & internal stakeholders engagementsPrepare and verify accounting and financial data for SOX controls validationsPlan and manage the audit engagement scheduleProvide cost and expenses guiderails to operations to ensure compliance with company policies and proceduresPrepare financial statements and supporting schedules for year-end and quarterly financial reports Prepare and verify data integrity of monthly financial performance resultsReview and reconcile the partners investments for management reporting Exibir menos

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  Britam

  Jan 2021 - now

  Chief Financial Officer