Charles Duarte
Gibraltar
Summary
Adept at driving financial accuracy and strategic growth, my tenure at AMCapuro and Sons Ltd showcased my expertise in balance sheet analysis and clear communication. By automating tasks with advanced Excel and enhancing financial reporting, I contributed to proactive decision-making and a significant reduction in audit findings, embodying a blend of analytical prowess and collaborative spirit.
Overview
29
29
years of professional experience
Work History
Financial Group Accountant
AMCapuro and Sons Ltd
Gibraltar
04.1993 - 07.2022
- Assisted in annual audit preparations, ensuring a smooth process with no major discrepancies found.
- Investigated daily variances and corrected errors to resolve discrepancies.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Tracked business revenue and expenditures and reconciled accounts to maintain high accuracy.
- Managed tax compliance tasks, filing accurate returns on time to avoid penalties or interest charges.
- Managed fixed asset accounting, from acquisition and depreciation tracking to disposal and gain/loss calculations.
- Leveraged advanced Excel skills to automate routine tasks, improving efficiency within the department while reducing manual data entry errors.
- Supported company growth by providing insightful financial analysis for merger and acquisition activities.
- Reduced audit findings by working closely with external auditors to address issues proactively and provide necessary documentation promptly.
- Collaborated with cross-functional teams to develop annual budgets, incorporating strategic objectives into realistic financial plans.
- Assisted in the development of long-range financial forecasts, enabling proactive planning for future challenges and opportunities.
- Served as a trusted advisor to senior management, providing valuable input on strategic planning initiatives through accurate financial projections and scenario analyses.
- Improved financial reporting accuracy by streamlining accounting processes and implementing effective internal controls.
- Conducted monthly budget variance analyses to identify cost-saving opportunities and optimize resource allocation.
- Enhanced financial analysis capabilities for business decision-making by developing and maintaining complex financial models.
- Managed accounts payable and receivable operations, ensuring timely payment processing and accurate revenue tracking.
- Strengthened inventory management practices through regular physical counts, consistent monitoring of stock levels, and collaboration with purchasing teams.
- Ensured timely and accurate month-end closings through diligent preparation, thorough review, and efficient communication with team members.
- Streamlined reconciliation processes to ensure accurate account balances while minimizing potential errors or discrepancies in the general ledger.
- Trained junior accountants on best practices in finance and accounting principles, fostering a culture of continuous learning within the department.
- Applied mathematical abilities to calculate and check figures in accounting systems.
- Used double-entry accounting methods and check backs to manage daily entries to general ledgers.
- Analyzed and prepared annual budgets to contain costs, minimize losses and assure compliance with internal controls.
- Trained Number employees on established practices and accounting protocols to eliminate workflow snarls and tracking concerns.
- Prepared working papers, reports and supporting documentation for audit findings.
- Compiled general ledger entries on short schedule with 100% accuracy.
- Used accounting software to issue tax returns and prepare consolidated reports.
Education
Degree, Master Degree, FAAT, FFA - Accounting Degree And Masters in Astronomy
Boys Comprensive School
Gibraltar Skills
- Bank Reconciliation
- Balance Sheet Analysis
- Payroll Processing
- Accounts receivable management
- Cash Flow Management
- Management accounting
- Internal Controls
- Intercompany Transactions
- International Financial Reporting Standards
- Consolidation Accounting
- Tax Compliance
- Cost accounting
- Fixed Assets Management
- Variance Analysis
- Income Statement Analysis
- Cash Flow Statement Analysis
- Accounting and bookkeeping
- Account reconciliation processes
- Accounts Payable
- Financial Statements
- General ledger accounting
- Data inputting
- General Ledger Entries
- Tax Return Filing
- General Ledger Management
- MS Office Suite
- Account Reconciliation
- Strategic Planning
- Payroll Management
- Administrative Support
- Cash Flow analysis
- Financial Auditing
- Invoice balancing
- Account reconciliation specialist
- Financial Reporting
- Accounts Payable and Receivable
- Payroll Administration
- Bookkeeping
- Financial Management
- Budget Analysis
- Auditing procedures
- Funds Management
- Financial Planning
- Calculating liabilities
- Clear Communication
- Bookkeeping and Reconciliation
- Decision-Making
- Microsoft Office
Timeline
Financial Group Accountant
AMCapuro and Sons Ltd
04.1993 - 07.2022
Degree, Master Degree, FAAT, FFA - Accounting Degree And Masters in Astronomy
Boys Comprensive School