Experience

CSC (Colbert Service Center Ltd)

• Mauritius
• Outsourcing and Offshoring Consulting
• 1 - 100 Employee

• Assistante Comptable Confirmée

  • Feb 2022 - Present

  BPO, Audit, Externalisation, Expertise comptable et Conseil -Surveiller et tenir mensuellement la comptabilité du client : procéder à la codification et à la saisie des pièces comptable en conformité avec le plan comptable, les vérifier et les classer (saisie de l’ensemble des journaux comptables : achats, ventes, trésorerie, opérations diverses, …). - Etablir mensuellement les états de rapprochement bancaire. - Effectuer mensuellement le lettrage des comptes clients et fournisseurs. - Rédiger les principales déclarations fiscales : DAS 2,TVA, Accounting software : 1. Cegid 2. Sage 100 Comptabilite 3. Salvia Gr'Immo Show less



Accenture

• Ireland
• Business Consulting and Services
• 700 & Above Employee

• General Accounting Ops Analyst

  • Jun 2010 - Apr 2018

  • Bank integration and control of bank balances• Analyse bank statements and ensure that all transactions are booked in the system• Month-end closure activities (calculation of provisions and cash-pooling)• Payment of Netting (inter-company transactions)• Bank accounts reconciliations• Manual payment of suppliers – money transfer from our bank’s account to suppliers’ bank account (cash management bank transactions)• Run automatic payment• Respond to customer queries• Manage and execute general accounting processes• Manage and execute core financial processes such as accounting, recordings, monthly reporting, annual balance, book-keeping, fiscal forms, tax declarations and half-year reports• Ensure that KPIs and SLAs are achieved by the team• Coach team members in their activities• Prepare and update job aids Show less

• Cash & Bank and General Ledger Accounting Officer

  • Oct 2008 - May 2010

  • Bank reconciliation• Calculate VAT• Calculate Accruals• Respond to customer queries

• Accounts Receivable Accounting officer

  • Feb 2005 - Sep 2008

  • Ensure quality on cash application• Responsible for lockbox process (processing of cheques)• Act as backup for bill of exchange processing and suspend account clearance• Analyse unallocated cash and credits• Respond to customer queries