1. Curriculum vitae
PERSONAL INFORMATION Ana Rita Ferreira
(Mozambique)
anarferreira2@gmail.com
https://www.linkedin.com/pub/ana-rita-ferreira/0/982/786
PERSONAL STATEMENT I am self motivated person with a very strong executive financial and internal areas
background for the past seven years. I have been reporting under SOX and IFRS. Direct
experience as a financial controller of large Logistic Projects such as Heavy Machinery
(Barloworld Moçambique Cat) , oil and gas (Sasol Petroleum Temane) and coal (Terminal
de Carvão da Matola). Strong Information Systems skills mainly implementing ERP and
develop and implement internal systems and procedures for business. Experience with
projects in collaboration with IFC - International Finance Corporation.Highly motivated with
new challenges, opportunities and always seeking for knowledge. Highly efficient and hard
worker.
WORK EXPERIENCE
Apr 2013–Present Financial Manager
Trentyre Moçambique, Lda
As a Financial Manager, I coordinate treasury, accounting and HR. Prepare daily sales report and
cash flow, weekly sales margin analysis and monthly reporting to the Goodyear Group and
shareholders.Also on a monthly basis I prepare a forecast on the cash flow for 6 weeks and a budget
with a roll forecast for the next 18 month, with a close review to any variance to the actual versus
budget. On HR, my mainly concern is on monthly payroll, annual responsibilities to comply with the
local requirements and control the process flow of human resources.
1 Jan 2013–31 Mar 2013 Credit Manager
Trentyre Moçambique, Lda, Maputo (Mozambique)
As a Credit Manager I was responsible to report, reconcile and update the customer profiles according
to Goodyear policies. Review credit limits, credit applications and manage the relation with the
customers. I achieved an award between all the countries in Africa for collection with an decrease on
credit receivables from 68% to 27% in 2013.
1 Mar 2009–31 Dec 2012 Financial Manager
Röhlig Grindrod, Lda, Maputo (Mozambique)
As a Financial Manager I was responsible for the monthly reportingto shareholder. As Grindrod is a
listed company in the Joahnnesburg stock market, I am used to report under tidydeadlines. Reporting
according to the International Standards. As part of myjob description I have also to manage the UPS
agency agreement and monthlyreport. Also, it is under my responsibility all the customer service
mainlyreconciliation of queries with all the clients but specially with Key accounts.I supervise a team
responsible to prepare all the monthly reconciliation for myapproval.
1 Jan 2007–1 Mar 2009 Controller and IS consultant
SEG and Group IPG company/Röhlig Grindrod, Lda, Maputo (Mozambique)
While worked at SEG I was subcontracted to implement the ERP Primavera at Röhlig Grindrod and
also be the financial controller for the Sasol Petroleum Temane Logistic Project that Röhlig Grindrod
was managing.
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2. Curriculum vitae Ana Rita Ferreira
Also, I was responsible for the proposals and implementation of ERP Primavera in small companies
under the IFC program.
I was also responsible for the accounting of one of key accounts of SEG: Cabo Delgado Investments
where I needed to post and do all the monthly accounting procedures and comply with the fiscal
requirements.
Jul 2006–Mar 2007 Independent Consultant
DUring this period I work as independet consultant and developed some work mainly:
- Restructuring a bookshop financial control system
- Support a retailer order system and stock control
- Primavera consultancy system for TCT Dalman (IFC MSI – World Bank Project)
Jan 2006–Aug 2006 Audit Supervisor
Grant Thornton Moçambique
While I worked as supervisor I did the following audits:
- Terre des Hommes - financial audit for the year ended on 31 December 2005
- Lutheran World Federation financial audit for the year ended on 31 December 2005
- Mozambique Airport Handling Services – financial audit for the year ended on 31 December 2005.
- Mozambique Travel Services – financial audit for the year ended on 31 December 2005.
- OLAM – financial audit for the year ended on 31 December 2005.
- TCT Dalman – financial audit from the constitution up to date
May 2005–Jan 2006 Controller
VDB Sports, Lda
- Responsible for implementing and control a stock system;
- Responsible for submitting orders on Siebel at season gates
Apr 2004–Apr 2005 Sales Assistant
Nike Inc Iberia, Lisbon (Portugal)
- Responsible for the contents, catalogs, collections, promotions of the nike.net, a web site where
small clients place their orders;
- Responsible for the logistic track and report of the key accounts orders
Sep 2001–Mar 2004 Accountant Trainee
Gesta, Lda, Lisbon (Portugal)
During this period I was responsible for the accounting procedure and filling of some clients, for some I
was also responsible for the payroll monthly preparation under the supervision of a chart of accounts.
EDUCATION AND TRAINING
Sep 2011–Present Studying for CA
ACCA
Sep 2015–Mar 2016 Diploma in Accountancy
ACCA (UK)
Dec 2014 Trainning in Local Taxes
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3. Curriculum vitae Ana Rita Ferreira
OCAM - Professional Body of Mozambique accountants
Jun 2011 Excell Applications in Financial Management and Modeling
Nolwazi Africa
Jan 2009–Dec 2009 Certificate in IFRS
Columbanus
Jan 2006 Trainning in audit USAID programs
Feb 2005 Training in Siebel and Citrix
Nike Inc
1 Sep 1997–1 Feb 2004 Business Administration and Management, General Bachelor
Universidade Católica Portuguesa, Lisbon (Portugal)
PERSONAL SKILLS
Mother tongue(s) Portuguese
Other language(s) UNDERSTANDING SPEAKING WRITING
Listening Reading Spoken interaction Spoken production
English C2 C2 C2 C2 C1
French A1 B1 A1 A1 A2
Levels: A1 and A2: Basic user - B1 and B2: Independent user - C1 and C2: Proficient user
Common European Framework of Reference for Languages
Digital competence SELF-ASSESSMENT
Information
processing
Communication
Content
creation
Safety
Problem
solving
Proficient user Proficient user Independent user Basic user Independent user
Digital competences - Self-assessment grid
- Good comand of Microsoft Office Tools;
- Very good comand on different ERP running on different databases such as SQL and ORACLE
(Primavera, VIP, ORION, SAP)
Driving licence B
ADDITIONAL INFORMATION
Certifications Mozambican Chart of Accounts license number 2527/CC/OCAM/2014
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