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Accounting Accountant

Location:
Chaulgnes, Nievre, 58400, France
Posted:
February 05, 2021

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Resume:

Contact Information

Email

*********@*****.***

Address

**, *** ****** ***** **

L'Isle, Quatre Bornes,

Mauritius

Phone

+230-****-****

Skills

Languages

English

Advanced

Urdu

Professional proficiency

Aarfa Oursa Khodabux

Highly motivated aspiring accountant looking for an opportunity to further explore the fascinating accounting world. The next best employee in your company who believes in hard work to success.

Experience

Accounts Clerk

Central Distributors (Margarine Industries)

Fund Accountant

Apex Fund Services (Mauritius) Ltd

Financial Assistant

AB InBev

Client Accountant Associate Level 2

Apex Group Ltd

Self-motivation,

determination and

confidence

Ability to divide your time

between work and study

Meticulous attention to

detail

A strong aptitude for

maths

A keen interest in the

financial system

Ability to work to

deadlines, under pressure

Ability to work on your

own initiative and as part

of a team

Excellent interpersonal

and communication

skills, including good

presentation

Time management

Organization

French

Advanced. Diploma in

Advanced French

Trianon, Mauritius

July 2017 - April 2019

• Liaising with clients and auditors

• Follow up, collect and allocate payment

• Issue credit note as and when required

• Invoicing, scanning and filing

• Inventory count

• Prepare statement of account as and when required Highlight overdue payment and recommend course

of action

Reconcile debtors accounts, monitor customer

account details for delayed payment and other

irregularities

Mauritius

May 2019 - December 2019

• Assisting in weekly and monthly NAV preparation

• Performing daily bank reconciliations

• Calculation of CTX, APS, TDS, NPF, PAYE & FATCA

• Filing of annual returns

Processing payments via transfer instructions and

internet banking

• Calculation and processing of salaries

Preparation of management accounts for GBC1

companies

• Updating PPM for funds

Liaising with auditors and attending queries to

ensure timely completion of audits.

• Good knowledge of Paxus, Geneva, Quickbooks & RDS Reconciliation of securities positions and booking of trades on Paxus.

• Completing and filing of different FSC Surveys

Cascavelle

January 2020 - June 2020

Performing daily bank reconciliations for various

banks of different companies

• Clearing open line items

Attending queries with InCountry / AP Team / AR

Team

• Liaising and attending queries with auditors

Ebene, Mauritius

July 2020 - Present

Education

ACCA - Level 2

London College of Accountancy

Currently preparing for the exams of the last 2 papers of ACCA Level 2 and 1 Level 3 paper.

Higher School Certificate

Ebene SSS Girls

School Certificate

Ebene SSS Girls

English Language - 3 - B(b)

Oral 3 (Three)

French - 6 - C(c)

Mathematics - 2 - A(a)

Additional Mathematics - 3 - B(b)

Economics - 2 - A(a)

Accounting - 3 - B(b)

Business Studies - 3 - B(b)

Urdu - 6 - C(c)

Social Involvements

Bookkeeping and preparation of financial statements of SPVs.

Liaise with clients, auditors and members of other departments.

• Quarterly ECB Reporting.

Preparation of monthly and semi-annual

management accounts of SPVs.

• Filing of Financial Statements in IXBRL format.

Work closely with accounting team for any system

discrepancies and audit requests.

Strong knowledge of Dynamics NAV One Accounting

Software

Ebene, Mauritius

2020

Ebene, Mauritius

2016

• General Paper - Advanced Subsidiary c(c)

• Accounting - Advanced Level C(c)

• Mathematics - Advanced Level C(c)

• Economics - Advanced Level C(c)

• French - Advanced Subsidiary d(d)

Ebene, Mauritius

2014

• Vice Class Captain in Lower 6 & Class Captain in Form 5

• Member of the environment, benevolent, integrity and entrepreneurship clubs Organised a debate competition and essay writing competition and took part in Junior Achievement Mascareignes (JAM) Company Program & Ghazal Competition



Contact this candidate