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@dgled
Cyprus旗标 Limassol, Cyprus
会员,2013年11月24日加入
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financialxla

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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. 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/hr
65条评论
6.5
  • 97%完工率
  • 94%预算內
  • 90%准时性
  • 23%重雇率

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经验

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

教育

BA and MBA

1999 - 2006 (7 years)

资历

MBA (2016)

University of Derby

MBA - Marketing

证书

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

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