Etienne BAYOI MOUKONDJI, (ACCA, MBA,)
Executive Finance Manager - Project Manager
Cameroon
Professional Status
Employed
Available
About Me
Certified Accountant & Financial analyst, with more than 15 years of experience in providing financial and assurance services for various clients in Financial Services, Telecommunications, Manufacturing, Industrial, Power and Energy, Oil & Gas, Transport and Logistics industries and Not For Profit organization’s
Extensive background and competencies in all stages of the audit engagement process, including planning, study, analysis evaluation, and testing of controls; reporting; and follow-up ;
Substantial practical experience of International Standards on Auditing (IAS) and their practical application to assurance engagements ; Substantial practical experience of International Financial Reporting Standards (IFRS), US GAAP accounting and their related financial reporting requirements :
Spécialisations : - People Management & Development
Extensive background and competencies in all stages of the audit engagement process, including planning, study, analysis evaluation, and testing of controls; reporting; and follow-up ;
Substantial practical experience of International Standards on Auditing (IAS) and their practical application to assurance engagements ; Substantial practical experience of International Financial Reporting Standards (IFRS), US GAAP accounting and their related financial reporting requirements :
Spécialisations : - People Management & Development
- Managing For Value (MFV),
- CAPEX & Projects Evaluation,
- Financial Control,
- Budget & Controls
- Strategic Planning and Risks & Opportunities
- Treasury management
Treasury Manager
TOTAL Cameroun
March 1997
to May 2000
- Recommend, implement and maintain process improvements.
- Provide technical and other support for mergers and acquisitions and other projects as needed.
- Meet with cash management banks to plan cash management vs. Company needs.
- Manage, direct, and develop Cash Management staff.
- Negotiating bank conditions
- Forecast daily cash requirements and execute daily financing decisions.
- Evaluate, develop and implement cash management systems to optimize efficiencies.
- Control movements under the conditions of banking accounts
- Review and recommend changes to the investment policies based on the market conditions.
- Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
- Assess performance benchmarks and recommend changes when warranted.
- Manage long-term and short-term investment strategies.
- Direct, monitor and trade investment portfolios including Working capital
- Support and participate in Company’s Strategic Plan activities.
- Manage appropriate accounting procedures and processes.
- Analysis and reporting of achievements ; updated forecasts;
- Manage relationships with financial service providers.
- Reliability of forecast, annual cash payable monthly (control achievements, adjustment, focus,…)
- Monitor bank service fees and address quality issues.
- Monitoring operations on offshore accounts (investments, payments
- Manage, and supervise all aspects of cash flow.
