Accountant

 Prepared monthly financial reports including value added tax, and quarterly reports on purchases.
 Filed annual income tax returns of the company and of partners.
 Involved in the daily operations of the enterprise comprising dealing with customers, preparation of invoices and coordinating daily routine of the staff
 Involved in the decision making process of the enterprise along with the partners.

 Involve the handling over of a departing Senior Accounting staff in the Private equity Fund department. This includes the following:
o Evaluate, identify and focus on areas which are outstanding and stream up the information to the Head of accounting.
o Work concurrently with the team leader and Head of Accounting to allocate adequate human resource to meet statutory deadline with the FSC and the Tax authorities.
o Involve in the posting of adjusting journals on Quickbook and Excel for year end and quarterly accounts.
o Hold regular meetings with the Head of Accounting provide a status and any recommendation to resolve any matter outstanding.

 Involve in day to day transactions, overall accounting and reporting responsibility assignment of commodity trading comprising of cash flow.
 Ensure the running of the division with the GMG Group monthly and quarterly close processes. And report to the Group Finance Manager, as well as to the Managing Director.
 Provide detailed monthly reconciliations and review.
 Ensure all the key profit and loss transactions be properly reviewed, analyzed and signed-off before submitting the results to the Group Consolidation Team.
 Prepare, review and submit the monthly cash-flow and operational forecast to the GMG Group Finance.Manager. This will require on-going meetings with the MD and a full understanding at all times of the business environment.
 At all times to track expenses against budget and to report deviations.
 To be part of the annual Budget team and to take responsibility for the budget of the assigned Business unit.
 Meet all statutory and other regulatory deadlines. The statutory financials must be done in line with IFRS
 Involve in day to day transactions, overall accounting and reporting responsibility assignment of commodity trading comprising of cash flow.
 Ensure the running of the division with the GMG Group monthly and quarterly close processes. And report to the Group Finance Manager, as well as to the Managing Director.
 Provide detailed monthly reconciliations and review.
 Ensure all the key profit and loss transactions be properly reviewed, analyzed and signed-off before submitting the results to the Group Consolidation Team.
 Prepare, review and submit the monthly cash-flow and operational forecast to the GMG Group Finance.Manager. This will require on-going meetings with the MD and a full understanding at all times of the business environment.
 At all times to track expenses against budget and to report deviations.
 To be part of the annual Budget team and to take responsibility for the budget of the assigned Business unit.
 Meet all statutory and other regulatory deadlines. The statutory financials must be done in line with IFRS

 Prepare, examine, and analyze accounting records, financial statements, and other reports for offshore business companies, to assess accuracy, completeness, and procedural standards.
 Actively participate in regular and adhoc committee meetings of Foreign Account Tax Compliance Act (FATCA), New Offshore Client Acceptance, and related ones.
 Supervise the daily work outputs of two accountants.
 Review computation of taxes and preparation tax returns to ensure compliance with payment and reporting.
 Worked on the quarterly published accounts and NAV calculation of Ipro Growth Fund (IGF) in the local newspaper, listed on the Stock Exchange of Mauritius. Attended to the Audit Risk Committee and attended to Board Meeting. Liaisie with auditors and attend to audit queries during audit for yearly annual financial statement.
 Scrutinising all the board minutes and flag any missing resolution which needs to be drafted and approved in order for the GBCs to have a complete record and well prepared for any ad hoc FSC inspection.
 Enquire about nature of transaction with administrator and identify the reasonableness of any transaction which is (or not) in line with the business activity of the GBCs.
 Establish tables of accounts and assign entries to proper accounts.
 Interact with domestic and overseas clients and financial partners for any ad hoc reports/documents.

 Prepared accounting reports on profit and loss, balance sheet and cash flow.
 Worked on tax computation and income tax returns for clients.
 On behalf of clients, liaised with tax authorities.
 Followed up on the management of bad debts.
 Audited domestic and offshore companies

registration
 Administered the day to day functions of offshore business companies, which included management of funds, liaising with overseas clients, foreign and local bank transfers and opening new bank accounts.
 Prepared accounting reports on profit and loss, balance sheet and cash flows.
 Organized and actively participated in regular board meetings on the operations of offshore business companies.
 Drafting of board minutes and resolutions for major transactions of GBCs
 Handled tax calculations and income tax returns to meet strict statutory deadlines.
 Coordinated the organization of annual meetings of GBC1 companies.
 Liaised with auditors for auditing and finalisation of financial reports of GBC1 offshore companies.
 Closely worked with the Financial Services Commission, Registrar of Companies and with relevant companies involved in the operations of GBC1 offshore companies.

 Prepared monthly financial reports including value added tax, and quarterly reports on purchases.
 Filed annual income tax returns of the company and of partners.

 Prepared financial reports including balance sheet, profit & loss, and income statements.
 Audited accounts of various manufacturing industries and offshore banks.

 Consolidated accounts of balance sheet, profit and loss accounts and cash-flow statements.
 Maintained and updated a fixed asset register.
 Followed-up with debtors on a monthly basis.
 Assisted in the compilation of quarterly tax returns.
 Supported management in the preparation of budgetary figures and ratios.