Image de profil de financialxla
@dgled
Drapeau de Cyprus Limassol, Cyprus
Membre depuis le 24 novembre 2013
3 Recommendations

financialxla

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I am a financial expert and guru in Excel/VBA/Macro. I have extensive knowledge and expertise in advanced formulas, Pivot Tables, Visual Basic Application including preparation of dynamic dashboards, screen layout's (user-forms), drop-down boxes, generator reports, and charts (script). I come up with creative and sophisticated financial & statistical modules in a simplified and logical manner including business valuation & terminal valuation methodology & ratios. With these skills, I develop financial modules including depreciation schedule, long-term debt, business valuation methodology & ratios. The modules incorporate complex components of business in a simplified and logical manner. what do I love to do? ✔️ Forecast & liquidity solutions. ✔️ Modules in Excel: financial projections, inventory, financial reports, Extract & Cleaning. ✔️ Databases in Excel by VBA/Macro, Pivot Table & User forms. ✔️ Bookkeeping. ✔️ Consolidation. ✔️ Reconciliation. ✔️ Stock analysis (API).
$50 USD/hr
94 commentaires
7.1
  • 98%Travaux complétés
  • 93%Selon le budget
  • 94%Dans les temps
  • 18%Taux de Réembauche

Portfolio

Avis récents

Expérience

Entrepreneur and Financial Consultant

Sep 2013

* CFO, Chief Accountant, a specialist in managing cash flow and liquidity solutions for the multi-currency environment and globally including collections, payments, inventory, and taxation. * Extensive experience in corporate information concisely effective management reporting, budget control, and costing reports Financial Statements. * Expert in Microsoft Excel and VBA programming. * Developing of consolidated financial statements, financial plans. * Budget Development & Management

Chief Financial officer

Jan 2007 - Aug 2013 (6 years)

• Managing of daily LT/ST financial planning • Managing of all aspects of daily finance, accounting, and treasury operations • Individual treatment of the significant customers and suppliers • Preparation of the business plan, cash flow and the budget • Assist management in analysing cash requirements and related financing needs according to the strategic and operational targets • Review / analyse business flow and related

Chief accountant, Financial Reporting Manager

Jan 1996 - Dec 2005 (9 years)

• Managed the reporting requirements, processes, and procedures for the valuation of the portfolio and the capital • Provided input into business rationalization plans in order to reduce cash burn of the portfolio • Designed the finance system infrastructure to assure accurate and timely data extraction and report submission • Managed the IT department to keep the flow of the

Financial and business advisory firm

Jan 1988 - Dec 1995 (7 years)

Financial IT services in known companies like Brom - a global leader in the production of bromine compounds, AIG - an American multinational insurance corporation and Teva Pharmaceutical Industries LTD Implementation of information systems (accounting, payroll, treasury, budgeting and control, MF, ERP, CRM etc.) Developing of consolidated multi-national financial reporting and controlling systems Developing of integrated treasury systems based on

Senior corporate accounting

Jan 1983 - Dec 1987 (4 years)

Prepared consolidated balance sheets, profit and loss statements and cash flow statements, performed financial analysis. • Worked with complex multi-company consolidations. • Managed all aspects of daily finance, accounting, and treasury operations • Controlled on the payment process of incoming invoices and the payment to entities. • Was part of the committee which design and establish the next generation of the integrated Enterprise resource planning (ERP) from the fi

Éducation

BA and MBA

1999 - 2006 (7 years)

Qualifications

MBA Marketing (2006)

University of Derby

Certifications

  • US English Level 1
    95%
  • Preferred Freelancer Program SLA
    94%

Vérifications

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