Recent university leaver awaiting graduation and partly qualified ACCA member with internship experience, seeking to leverage exceptional accounting skills and academic knowledge to gain the entry-level accounting or auditing position in your firm. Dedicated, competent and detail-oriented individual with the capacity to go beyond what is expected and achieve company goals.
Overview
3
3
years of professional experience
Work History
Accounting Assistant
Vistra Global service (Mauritius) LTD
Ebene
04.2024 - Current
Maintain accurate and up-to-date daily bookkeeping records to support financial operations.
Gather and compile financial information for reporting purposes, ensuring data integrity and consistency.
Prepare monthly bank reconciliations, identifying and resolving discrepancies in a timely manner.
Preparation of quarterly Net Asset Valuations (NAVs) in accordance with fund requirements.
Contribute to the preparation of annual financial statements in compliance with relevant accounting standards.
Prepare detailed PCAP (Private Capital) statements for various investors, ensuring accuracy and transparency.
Assist with capital call calculations and the preparation of related investor notices.
Liaise with client or location when necessary to resolve queries.
Accounting Intern
District Council of Pamplemousses
Pamplemousses
09.2022 - 11.2022
Provide assistance in reconciliation of cash and cheques.
Posting of cheques to suppliers.
Assisting payroll officers.
Filling of vouchers.
Preparation of vouchers for payments.
Education
Bachelor of Science - Finance (Minor:Law)
University of Mauritius
Reduit, Mauritius
11.2023
Higher School Certificate (HSC) - Accounting, economics, Mathematics
Piton State College
Piton, Riviere Du Rempart, Mauritius
01.2019
School Certificate (SC) -
Piton State College
Piton, Riviere Du Rempart, Mauritius
01.2017
ACCA -
London College of Accountancy (LCA)
Ebene, Mauritius
Skills
Quick learner
Time management
Analytical skills
Teamwork
Critical thinking
Attention to detail
Timeline
Accounting Assistant
Vistra Global service (Mauritius) LTD
04.2024 - Current
Accounting Intern
District Council of Pamplemousses
09.2022 - 11.2022
Bachelor of Science - Finance (Minor:Law)
University of Mauritius
Higher School Certificate (HSC) - Accounting, economics, Mathematics