Roger Sequeira Email & Phone Number

Portugal

City Of Johannesburg, Gauteng, South Africa

Alberton, Greater Johannesburg, South Africa

Responsible for the accounting and reporting function of a Private Medium sized group of three companies in South Africa. Reviewer of monthly management accounts for three companies in the group, one is a manufacturer of chemicals and exporter to Oil Fields and Mines in Africa, one is a property holding company and the third, a small mine. • Monthly management accounts of three companies• Management reports which include the sales, debtors and volumes reports.• Daily monitoring of cash flow and treasury functions;• HR management;• Company Tax, VAT, STC, Provisional payments and annual returns,• IT14 Supplementary Declarations;• Debtors statements and communications;• Approval of Creditors;• Establishing and maintaining internal financial controls;• Year end audit liaison with external auditors and compilation of • individual and consolidated financial statements;• Ad hoc project analysis;• Property valuations;• Forward Exchange Contracts;• Statutory and Secretarial duties;

Johannesburg Metropolitan Area

Owner, Manager, Marketing, Financial Statements, Tourist GuideI registered my own business, Safari Lodge Shuttle Services CC. It was a tourism company based in Johannesburg and focused on day tours, airport transfers and long-distance private road transfers focusing on game lodges and parks. Most importantly, I met my wife, also a tourist guide, and the love of my life. We ran the business together from 2007. In running the business, we were involved in every aspect of the Operations, from finance, book-keeping, preparing and submitting financial statements, marketing, being drivers, guides and bus washers! We did it all.

Establishing performance criteria for my geographic area which comprised of:• Gauteng, Mpumalanga, Swaziland and Mozambique. • Reporting performance of the regions above to the head office in Cape Town;• Managing costs and income streams for this region;• Preparing budgets for the region and reviewing these on a monthly basis;• Preparing presentations with performance for management and sales’ teams on a monthly and quarterly basis;• Visiting all areas within the region to ensure the integrity and completeness of the data being reported on.

In charge of corporate affairs of the company including: • Establishing, managing and maintaining good working relationship with corporate banks;• Treasury functions including dealing, negotiating and managing foreign exchange contracts;• Managing and paying Group Royalties and levies;• Preparing and submitting the groups tax returns – five companies;• In charge of local statutory reporting and consolidation of local group results for submission to the UK;• Liaising with auditors during year end and interim audits;• Company secretarial duties;• Budgets input at corporate level;• Assisted in managing the day to day running of the finance department.

Johannesburg Area, South Africa

As part of the audit team I gained experience in: • Managing audit clerks and liaising with the corporate clients and the audit partner;• Managing any problems that occurred during the audit;• Managing the audit budget; • Managing client relations; • Reviewing the audit file prior to submission to partner; • Ensuring compliance with relevant statutory, group and international requirements of financial statement reporting;• Counseling clerks in their career direction; • Submitting proposals for prospective clients; • Reviewing budgets; • Performing ad hoc investigations and internal audits at client request • Experience in implementing Corporate Governance strategies while working in the Management Assurance Services (MAS) and finance divisions of KPMG JHB.

B Compt (Hons), Accounting And Auditing

B Comm, Accounting

Matric