Overview
Work History
Education
Skills
Languages
Timeline
Generic

Ferdinand Matebu

Amsterdam

Overview

7
7
years of professional experience

Work History

Staff Accountant

Alpinvest B.V. (Carlyle Group)
04.2022 - 05.2025
  • Maintaining the accuracy of financial records by reconciling over 3,000 bank accounts daily and monthly, ensuring compliance with internal and external standards.
  • Conducting thorough weekly tasks consisting of revaluating the NAV’s of 50+ funds, processing of invoices, capital calls, distributions, QS sales, and investor notices, thereby ensuring timely and accurate reporting.
  • Supported month-end, quarter-end, and year-end financial closings by ensuring any major changes/differences in funds are explained and recorded, managing the bank reconciliation process and preparing expenses and management fee accruals
  • Reporting to and supporting internal and external stakeholders.

Junior Business Controller

Samsung Electronics Benelux B.V.
10.2021 - 12.2021
  • Gathering the information and creating an overview of the total costs of the CS department;
  • Managing and creating an overview of the payment flows of the CS department;
  • Approving payments;
  • Analyzing and discussing customer data with the managers responsible;
  • Creating manuals.

Customer Finance Analyst

Samsung Electronics Benelux B.V.
04.2019 - 09.2021
  • Providing our SSC team in Romania with requested invoice information;
  • (Pre) validating customer claims for invoicing, based on their direct/ indirect turnover data and created budgets by business controlling;
  • Managing turnover data from customers and calculating monthly, quarterly, and yearly agreements according to the contract for payment;
  • Processing pending invoices to pay out bonuses to distributors;
  • Provide an overview of pending invoices to sales (account managers) and information of matching budgets;
  • Processing price differences agreed by sales and price protections after validation with turnover base;
  • Update status of all budgets monthly for business controlling before closing.

Administrative Assistant

JLL (Jones Lang LaSalle)
12.2018 - 02.2019
  • Overseeing the systems and processes related tenants/residents (e.g. telephones, facilities, maintenance, etc.)
  • Process AP invoices weekly.
  • General filing and providing administrative support as needed.

Administrative Assistant

Auto1 Group
07.2018 - 08.2018
  • Accountable for answering emails to ensure that customers could sell their vehicle on time.
  • Examining files sent by customers on accuracy and completion.
  • Communicating with other departments in case of missing files or incorrect information.
  • Managing/Filing records of all cars using Excel Spreadsheets

Education

BBA Management -

University of Central Arkansas
06.2018

International business -

Central Baptist College
05.2017

HAVO - undefined

Cartesius Lyceum
06.2013

Skills

  • Word
  • Excel
  • Outlook
  • GERP
  • SAP
  • Investran

Languages

Dutch
English
French

Timeline

Staff Accountant

Alpinvest B.V. (Carlyle Group)
04.2022 - 05.2025

Junior Business Controller

Samsung Electronics Benelux B.V.
10.2021 - 12.2021

Customer Finance Analyst

Samsung Electronics Benelux B.V.
04.2019 - 09.2021

Administrative Assistant

JLL (Jones Lang LaSalle)
12.2018 - 02.2019

Administrative Assistant

Auto1 Group
07.2018 - 08.2018

HAVO - undefined

Cartesius Lyceum

BBA Management -

University of Central Arkansas

International business -

Central Baptist College

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Ferdinand Matebu