Experience

Centurion Group Limited

• Financial Services
• 1 - 100 Employee

• Accountant

  • ‏أبريل 2020 - - الحالي

• Staff Accountant

  • ‏يناير 2018 - ‏مارس 2020

• Junior Accountant

  • ‏ديسمبر 2016 - ‏ديسمبر 2017

  Principle Responsibilities:- Trade instruction procedures : Subscription, Redemption, Transfers to input in dealing sheet for all funds.- Mstar : 1. Review and post all tickets for purchases, redemptions, transfers, new shareholders andchanges to info of existing shareholders.2. Send out contract notes.- Prices: Check and post all NAV, external holdings and external cash- Bank: Liaison with Treasury to monitor all subscription accounts with different bankers of the concerned funds. Prepare bank reconciliation for the ''Subscription Accounts'' of all Funds.- Prepare payment checklist, prepare and provide supporting documentation to Treasury.- Credit Card: Check ticket figures with the credit card statement. Do delinquency report and send to CRM/ Client for request of top up. Attend to queries re increase, decrease and lost card.- Broker's commission Initial and Trail: Check sales log for % payment, update the Commission sheet, check the statements and send out to brokers. Deferred sales charge to deduct from subscription monies and to manually amend contract note as Mstar does not allow this.- Report: Reconciliation Report monthly and liquidity report send to the directors.- Preparation of trust and company documentation, including resolutions, minutes and ancillary documents- Assist in various ad-hoc projects of the company- Book keeping transactions- Prepare the weekly, monthly, quarterly NAVs for funds and accounts for trusts, client companies.- Assist the client operations Accountant and senior accountant in preparation of periodic financial reports/analysis or any other ad-hoc statement for clients.



District Council of Pamplemouses

• Trainee accountant

  • ‏يوليو 2015 - ‏أغسطس 2015

  I worked at District Council under the supervision of an accountant and internal auditor become skilled at Financial Management, Duties of cashier and Payroll Duties. This training provided me opportunities to enhance my skills in the Finance Department which I acquired basic knowledge about: Preparation of cash book, Payment vouchers, Revenue Register, Control of Bank Account, Bank Reconciliation Statement, Making use of Oracle software (Ebiz system) to work out Service Bill, Service Order and Service Receipt Note, Monitoring of Monthly Expenditure for each Department, Assisting in the procedures of Bank Remittance, Processing of Market Stall fee, Bus Toll Fee, Rental Fee, Trade Fee and Processing Fee, Building and Land Permit, Running daily Cashier Report and balancing the figures, Provide assistance in working out Mileage (Monthly Travelling Cost), overtime, mobile allowances and other requests for payroll purpose, Assist in the computation of Passage Benefits Entitlement for employees.



Universal College

• Trainee Teacher

  • ‏مايو 2014 - ‏يوليو 2014

  I worked at Universal College under the guidance of a mentor and taught Economics. This training provided me with windows of pedagogical opportunities to enhance my teaching skills which included: Lesson plan preparation, Implementation of schemes, classroom communication and management, assessment; both formative and summative, evaluation and remedial education. I worked at Universal College under the guidance of a mentor and taught Economics. This training provided me with windows of pedagogical opportunities to enhance my teaching skills which included: Lesson plan preparation, Implementation of schemes, classroom communication and management, assessment; both formative and summative, evaluation and remedial education.



Gooljar Shop

• Self Employed

  • ‏ديسمبر 2012 - ‏أغسطس 2013

  I worked at Gooljar shop (spare parts of the electrical appliances and furniture collections) which is found at Royal Road Rivière Du Rempart. I worked there, just for experience of marketing and public-relation skills. I worked at Gooljar shop (spare parts of the electrical appliances and furniture collections) which is found at Royal Road Rivière Du Rempart. I worked there, just for experience of marketing and public-relation skills.