Fernanda Barbieri
Accounting & Finance
Dublin,L
Summary
Hardworking and focused Accounting & Finance professional offering excellent communication, planning and prioritization skills demonstrated through 7+ years of performance. Skilled at drafting reports and business correspondence, managing mail and updating tracking spreadsheets. Exceptional leadership skills with expertise in streamlining workflow to optimize personnel strengths. Bilingual Skills: Portuguese (Native), English (Fluent professional).
Overview
8
8
years of professional experience
Work History
Financial Reporting Senior Analyst - Officer
Citibank Europe LTD
3 2024 - Current
- Responsible for oversight and reviewing of Financial Statements and coordinating year end audits to ensure all internal stakeholders address queries successfully.
- Supporting regulatory filings, UK reports, German/Italian and other jurisdictions tax reporting.
- Tracking record in meeting client deliveries to agreed services legal agreements.
- Attention to detail and up-to-date on the accounting standards and regulatory change and ensure consistent approach is applied by the team to any changes.
- External Audit Support: Assist external auditors during the audit process by providing documentation, explanations, and support for audit inquiries related to financial reporting matters.
- Ad Hoc Reporting and Analysis: Prepare ad hoc financial reports, analysis, and presentations as requested by management, providing insights into specific financial topics or business issues.
- Documentation and Policies: Maintain documentation of financial reporting processes, policies, and procedures, ensuring compliance with internal controls and audit requirements.
Tax Officer Analyst
Citibank Europe LTD
07.2022 - 03.2024
- Tax Reclaim & Relief at Source: Responsible across various entities to ensure that the beneficial tax rates are received against the income
- Working with the Prime Broker business and advisors to supply on Credit Advises for Tax reclaims
- Interaction with the traders as well as product control, middle office, and asset servicing team to provide guidance on tax table events
- General Ledger Control Reconciliation of withholding tax on income across equity fixed income business
- Ensure that all tax exemptions in the Global Asset Servicing tool are monitored and actioned accordingly for various ICG Market entities.
Accounts Assistant
The Celtic Whiskey LTD
10.2020 - 07.2022
- Managed and responded to correspondence and inquiries from customers and vendors.
- Matched purchase orders with invoices and recorded necessary information.
- Prepared itemized statements, bills, or invoices and recorded amounts due for items purchased or services rendered.
- Improved cash flow management by monitoring accounts receivable and following up on overdue invoices.
- Collaborated with colleagues to complete special projects and ad hoc analyses as needed.
- Communicated regularly with customers regarding account questions and issues.
- Performed administrative and clerical duties such as word processing, data entry, faxing and copying.
- Reconciled accounts, managed audits and updated financial records with remarkable accuracy.
- Organized data into multiple spreadsheets to streamline data.
Finance Assistant
The Westin Hotel | MHL Hotel Collection
11.2019 - 10.2020
- Handled day-to-day accounting processes to drive financial accuracy.
- Effectively communicated with clients about payment needs and kept updated, detailed and accurate ledgers.
- Developed efficient systems for tracking expenses, resulting in more accurate budgeting and forecasting.
- Reconciled company bank, credit card and line of credit accounts, investigating, and resolving discrepancies to keep accounts audit-ready.
- Organized and reported on financial information to document payment histories and assist with sound financial accounting.
- Matched purchase orders with invoices and recorded necessary information.
Front Desk Receptionist
The Spencer Hotel | MHL Hotel Collection
05.2019 - 11.2019
- Confirmed important personal and payment information for compliance with security and payment card industry standards.
- Maintained files and records by implementing effective filing systems that boosted efficiency and organization.
- Maintained organized and clean front office area to create professional and welcoming environment for visitors and employees.
- Contributed to increased online reviews by consistently providing stellar customer service experiences at the front desk reception area.
- Completed data entry and filing to keep records updated for easy retrieval.
- Trained new team members on company procedures, customer service and issue resolution.
- Collected room deposits, fees, and payments.
- Resolved customer problems and complaints.
Bar & Beverage Assistant
The Spencer Hotel | MHL Hotel Collection
10.2018 - 05.2019
- Monitored food and beverage supplies, assisting with restocking when needed.
- Supported efficient bar operations by restocking glassware, napkins, straws, and other necessities as needed.
- Used communication and problem-solving skills to resolve customer complaints and promote long-term loyalty.
- Greeted guests and inquired into beverage choices.
- Maintained a well-organized workspace, facilitating smooth operations during busy periods.
- Prepared hot coffee and tea according to customer requests.
Administrative/Finance Assistant
S.S Cleaning And Maintenance EIRELI
04.2017 - 08.2017
- Performed wide-ranging administrative, financial and service-related functions.
- Mitigated risks by identifying potential challenges within projects and proposing relevant solutions proactively.
- Expedited project completion times due to the ability to multitask effectively under tight deadlines.
- Updated database of contacts and resources for company-wide distribution.
- Optimized resource usage by managing inventory levels, ordering supplies, and maintaining equipment functionality.
- Managed data and correspondence to secure information across complex landscapes of organizational departments.
- Collected and input timesheet data into automated accounting system and processed labor corrections.
Bank Teller (Cashier)
Rural Credit Cooperative With Solidary Integration - Cresol
04.2016 - 12.2016
- Followed up on customer complaints and provided solutions to enhance customer satisfaction.
- Performed account maintenance by closing out accounts and changing customer addresses.
- Received loan and utility payments, sending funds to correct destinations.
- Processed customer transactions promptly, minimizing wait times.
- Generated monthly reports on customer activity and customer feedback.
- Disbursed cash and checks accurately while maintaining security of cash drawers.
- Provided customer records, account statements and copies of checks.
Education
Degree Standard - Accountancy And Finance
ACCA Association of Chartered Certified Accountant
04.2001 -
Associate of Arts - Accounting And Finance
Griffith College
Dublin - Ireland 04.2001 -
Bachelor of Science - Accounting
UNOPAR - University North of Parana
Londrina - Brazil 04.2001 -
Skills
Database Management
undefinedPersonal Information
Nationality: Brazilian / Italian
Timeline
Tax Officer Analyst
Citibank Europe LTD
07.2022 - 03.2024
Accounts Assistant
The Celtic Whiskey LTD
10.2020 - 07.2022
Finance Assistant
The Westin Hotel | MHL Hotel Collection
11.2019 - 10.2020
Front Desk Receptionist
The Spencer Hotel | MHL Hotel Collection
05.2019 - 11.2019
Bar & Beverage Assistant
The Spencer Hotel | MHL Hotel Collection
10.2018 - 05.2019
Administrative/Finance Assistant
S.S Cleaning And Maintenance EIRELI
04.2017 - 08.2017
Bank Teller (Cashier)
Rural Credit Cooperative With Solidary Integration - Cresol
04.2016 - 12.2016
Degree Standard - Accountancy And Finance
ACCA Association of Chartered Certified Accountant
04.2001 -
Associate of Arts - Accounting And Finance
Griffith College
04.2001 -
Bachelor of Science - Accounting
UNOPAR - University North of Parana
04.2001 -
Financial Reporting Senior Analyst - Officer
Citibank Europe LTD
3 2024 - Current
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