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Work Background
La Ponderosa ReserveFractional CFO
Mar. 2022As the CFO of a small business I have a lot of financial responsibilities which include, but are not limited to:
- Creating annual budgets and monitoring actual performance against projections each month
- Analysing the monthly financial data to identify trends and cost-saving opportunities
- Providing monthly financial insights to leadership
- Managing cashflow to ensure we have liquidity to operate efficiently
- Creating both short-term and long-term strategic financial plans
La Ponderosa ReserveCo-Founder
Oct. 2019 - Mar. 2022Santa Marta, Magdalena, ColombiaCo-Founder of a hostel in Colombia, actively involved in every stage, from concept development and project planning to overseeing construction and managing all financial aspects throughout the build until opening in March 2022 - Developed initial business plan with financial projections of set-up costs as well as anticipated earnings upon opening
- Managed budgeting and cash flow forecasting through-out the build
- Upon opening I Implemented all accounting / finances procedures, cost control measures and led financial planning aligned with seasonal demand cycles.
- Handled everything from tax compliance to supplier negotiations, ultimately scaling the business to become self-sustaining and operationally autonomous.
BT GroupWorking Capital Manager
Oct. 2018 - Oct. 2019City Of London, England, United KingdomManaged my own business as a contract accountant with my primary contract being BT Group (British Telecomms - FTSE100) where I worked as a Working Capital Manager for just over a year. My primary responsibilities in this role included:
- Forecasting of cash flows, receivables, payables, and inventory levels
- Analysing historical data, market trends, and business forecasts to predict future cash needs and identify potential liquidity gaps.
- Collaborating with global teams to create a comprehensive group overview.
- Regular reporting to senior leadership
EYAudit Senior
Sep. 2017 - Sep. 2018London- Leading project teams, assigning and supervising the tasks to associates and reporting findings to managers and primary team.
- Perform analytical review and detailed testing of all significant income statement and balance sheet accounts, including higher risk areas such as valuations of investment property and revenue
- Verifying the correct financial statements presentation according to either local legislation or global regulations such as IFRS/US GAAP/UK GAAP
- Identify and communicate accounting and auditing matters internally and externally
EYAssociate
Sep. 2015 - Sep. 2017London, United KingdomProviding audit services to clients in the Technology, Media and Telecommunications industries, and studying towards the ACA qualification.
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