Years of experience: 7
BookkeeperConsumer IndustryLife Science & Health CareData AnalystBanking & Capital MarketsSouth Africa
Trust Score
Exceptionally trusted; proven professional excellence.
Ashlyn's Career Path
Apr. 2023 -Present
SissooPractice Management Validator
Cape Town, Western Cape, South Africa
Nov. 2020 -Present
MARKET SECURITIES LLPSenior Revenue Analyst
Cape Town, Western Cape, South Africa- Ensuring timely & accurate calculation of monthly & quarterly broker P&Ls - Point of contact for brokers for any changes, queries, splits & maintenance of their figures
- Handling broker queries regarding trade reconciliation, adjustments & fees etc
- Calculation of broker Variable Profit Share every quarter
- Assisting in agreeing monthly trade data from various platforms & compiling month...
Nov. 2020 -Present
SissooAdministrative Assistant Bookkeeper
Cape Town, Western Cape, South Africa- Maintaining company Quickbooks
- Working with German Tax accountant in order to maintain books to German laws
- Compile & prepare financials for Tax practitioner to prepare accounts in German format
- Reconciliation of accounts, maintain & source all relevant documentation, invoices & statements.
- Creation & maintenance of Contractor agreements
- Calculation of contractor milestone & lump ...