Darmesh Chhaganlal
Road Eduardo Noronha Esturro - 42 Years - Married
Beira
Summary
Performing Financial Manager role for the past 4 years and and preparing the month end report for last 7 years, optimizing cash flow and budgeting strategies, notably at Current company. Demonstrated Good knowledge in IFRS and IAS, alongside strong leadership qualities. Excelled in enhancing financial reporting, operational efficiencies and effective team development.
Overview
17
17
years of professional experience
Work History
Financial Manager
C Steinweg Bridge Mozambique
01.2022 - Current
- Optimized cash flow management strategies, prepare 6 month cash flow forecast .
- Review and approve payroll and leave registers.
- Monthly audit file completion and dealing with auditors.
- Prepare, analyze and present monthly financials reports and packs in compliance with industry legislation and Generally Accepted Accounting Principles (GAAP) and Regulatory Guidelines
- Prepare all divisional financial information by given deadlines.
- Collaborated with department heads to establish annual budgets, promoting fiscal responsibility across the organization.
- People management and development.
- Implemented a training to develop the skill by increasing staff efficiency and reducing the need for external support.
- Comply with all statutory requirements, e.g. VAT Returns, and other applications.
- Invoices are raised promptly, reach customers promptly and are complete and accurate.
- Knowledge of IFRS and IAS used for reporting Management account.
Assistant Finance Manager
C Steinweg Bridge Mozambique Lda
04.2017 - 12.2021
- Manage 3 month cash flow forecast
- Increased efficiency in accounts payable and receivable, implementing robust tracking systems.
- Reporting on results of all activities and variances.
- Monthly audit file completion and dealing with auditors
- Ensured timely completion of month-end closing procedures for accurate financial statements.
- Prepare all divisional financial information and the management account and report to Stakeholders by given deadlines
- Mentored junior finance staff members, fostering an environment of continuous learning and professional development.
- Supported annual budget preparation process by providing detailed.
- Comply with all statutory requirements, e.g. VAT Payment, INSS, IRPS and others.
- Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
Financial Analyst
ECOB Empresa Construtora Da Beira Lda
05.2007 - 03.2017
- collect and prepare monthly report of each construction project comparing the current cost versus budget and advise on variance for management to make decision.
- Conducted detailed financial analysis to identify and evaluate changes in operations, trends and potential areas of improvement.
- Streamlined financial reporting for better decision-making with clear, concise analysis and presentation.
- Facilitated smooth month-end close processes by efficiently reconciling accounts and addressing discrepancies promptly.
Education
Master of Arts - Business Economics
Catholic University of Mozambique
Beira 04.2001 -
Bachelor of Arts - Business Management
Catholic University of Mozambique
Beira 04.2001 -
Skills
Cash Flow Management
Additional Information
Samuel Bonifacio - Managing Director UPF Group, Mobile WP +258 84 37 67 131, e-mail- bonifacio.samuel@gmail.com
Osmar Sulemane - Adminstrator of Accounting & Services Mobile +258 40 51 930, e-mail - osmar@accoutingservicesmz.com
Timeline
Financial Manager
C Steinweg Bridge Mozambique
01.2022 - Current
Assistant Finance Manager
C Steinweg Bridge Mozambique Lda
04.2017 - 12.2021
Financial Analyst
ECOB Empresa Construtora Da Beira Lda
05.2007 - 03.2017
Master of Arts - Business Economics
Catholic University of Mozambique
04.2001 -
Bachelor of Arts - Business Management
Catholic University of Mozambique
04.2001 -
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