Immagine di profilo di financialxla
@dgled
Bandiera: Cyprus Limassol, Cyprus
Membro da November, 2013
3 Raccomandazioni

financialxla

In linea Non in linea
I am financial specialist and guru in Excel and VBA. I create creative and complex business plans, financial models and feasibility studies in a simplified and logical manner including clear assumptions, drivers, financial statements, valuations, suitable sensitivity analysis, scenarios and dashboards that are easy to understand by the client and their investors. Over 35 years, I have created dozens of reports for a variety of businesses including, startups, retailers, power plants, farms, equipment manufacturers, among others. Also, I am a guru in Excel, and 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. More on that, I develop financial modules including business valuation methodology & ratios (INPV, IRR, DCF, MCDA, CPI, SPI, EVM, KPI, SPE, SPV FVC, sensitive analysis, correlation, and regression, etc.)
$50 USD/ora
42 valutazioni
5.9
  • 96%Lavori Completati
  • 100%Nel Budget
  • 89%In Tempo
  • 20%Tasso di Riassunzione

Portfolio

Valutazioni recenti

Esperienza Professionale

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 • Developed and adapted analysis tools, data and work flows, information and security requirement • 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 IT and business advisory firm

Jan 1988 - Dec 1995 (7 years)

• Financial IT services to 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, Venture Capital system, 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

Istruzione

BA and MBA

1999 - 2006 (7 years)

Certificazioni

MBA (2016)

University of Derby

MBA - Marketing

Certificazioni

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

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Le mie competenze principali

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