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Work Background
Accountant
Meridian Group Services LtdAccountant
Jun. 2011Grand BayManagement Accounts - Perform full book keeping and accounting functions for subsidiary companies using 'Quickbooks' accounting software - Reconcilaition of general ledger Debtors and Creditors on monthly basis - Preparation of monthly management accounts packs (standard format) and monthly management accounting reporting packs for subsidiary companies. Treasury - Administration of banking facilities. - Cash Flow forecasting and projections. Budgets - Assistance with preparation of annual company budgets and business plans Audit - Assistance and Co- ordination of external audit General Administration - Compliance with statutory obligations with government departments (Co Income tax, PAYE,FSC returns etc.) - Payroll administration - Office administration which will be delegated from time to time. Other Duties added: - Inter Company Reconciliations - Liaise with Auditors – Provide all supporting documents and schedule. -Respond of mails from both internal & external parties for accounting purpose, follow up  -Consolidated of two subsidiaries companies -Follow up of documentation with administrator Axys and Tax DCDM
Assitant Accoutant
Novilis Pensions ltdAssitant Accoutant
Dec. 2008 - Jun. 2011Port Louis Review Procedures of Purchases & Sales  Approved payment for suppliers  Responsible to review and check invoices  Implement Internal Control (pensions systems, contribution systems, accounting systems)  Prepare Vat Return  Prepare Cash Flow ,Variance analysis  Calculate Wages & overtime for staffs  Responsible for rental in terms of payment, lease agreement and follow up  Responsible for petty cash  Responsible to gather information from all departments to build up the accounts  Review & update transactions on System  Prepare Bank Reconciliation both local & foreign currency  Calculate cost of shares disposed & profit/loss realized  Prepare Financial Statement & all documents pertaining to financial matters to represent on board  Actual restructuring the charts of accounts & internal procedures of SIPF due to unitization.  Prepared board pack  Prepare budget and all documents pertaining to  Prepare audit file for directors  Implement & review internal procedures for smooth running of organizations  Change charts of accounts, implement new systems and procedures.  Supervise all departments in their daily ad-hoc  Deal with auditors for any issues concerning the audit  Prepare & follow up age analysis  Perform any other Cognate duties
Funds Accountant
Apex Funds ServicesFunds Accountant
Feb. 2008 - Nov. 2008Ebene Portfolio of 2 Funds & 8 GBL  Prepare Transfer Wire  Statement of NAV  Bank Reconciliation  Security Reconciliation  Prepare NAV  Tax Computation for GBL accounts  Assist in compliance work ( board minutes, written resolutions)  Learning PAXUS.
Semi Senior Accounts Assistant
BDO De Chazal Du MeeSemi Senior Accounts Assistant
Feb. 2006 - Feb. 2008Port Louis Portfolio of around 25 Clients of Different size Companies  Review Inputting of data  Prepare Financial Statement  Detail Review of Financial Statement  Prepare Vat Return, TDS,PAYE  Prepare Cash Flow Statement  3 Month Experience in Auditing ( both offshore & local companies)  Carry out Stock take  Review internal procedures
Accounts Clerk
Allsports LtdAccounts Clerk
Jan. 2005 - Jan. 2006Port Louis Prepare Sales Invoices  Reconcile sales system & debtors  Update Ledger  Monitor Stocks  Bank Reconciliation

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