Akshi Koreemun

Tasks & Responsibilities

• Provide technical leadership in private wealth services
• Drive technical excellence and standards
• Provide expertise to help develop technical training materials
• Monitor regulatory and industry changes
• Resolve complex technical matters
• Support process improvements
• Provide training to team members
• Review complex technical deliverables
• Provide technical guidance and training
• Monitor changes in accounting standards
• Resolve complex accounting queries
• Lead technical implementations
• Review complex client structures
• Guide regulatory compliance matters
• Monitor team’s quality KPI and provide recommendations to Manager
• Develop technical documentation
• Support team members on their technical questions.

Tasks and Responsibilities

• Review private wealth accounting deliverables
• Ensure compliance with accounting standards
• Validate complex financial calculations
• Monitor regulatory requirements
• Handle complex technical queries
• Maintain quality control
• Support process improvements
• Provide training to team members
• Review periodic bookkeeping and reconciliations
• Review financial statements
• Validate tax/VAT computations
• Review FATCA/CRS reporting
• Verify complex client deliverables
• Monitor regulatory deadlines
• Handle complex technical queries
• Address Cluster review comments
• Coordinate complex client deadline
• Escalate matters requiring technical expertise

Tasks and Responsibilities

• Work on complex private wealth management
• Drive quality standards in own deliverables
• Develop technical expertise in private wealth services
• Handle complex client requirements
• Execute periodic bookkeeping and reconciliations
• Prepare complex financial statements
• Handle moderate to high complexity accounting matters
• Monitor regulatory deadlines
• Resolve audit queries independently
• Compute complex tax/VAT requirements
• Prepare sophisticated client deliverables
• Review working papers and schedules
• Address review comments
• Monitor compliance requirements.
• Escalate complex technical matters appropriately.
• FATCA/CRS reporting
• Perform other related duties as assigned for role and business needs

• Responsible for a portfolio of entities and the entire Accounting process including: Bank Reconciliation, Investment reconciliation, Asset and Property Reconciliation, Maintenance of Property Agent accounts, Maintaining of VAT cards and agree records with VAT Computations, Maintain Debtors and Creditors accounts, Update Loan accounts prepare Interest computations where necessary, Accounting for accruals and prepayments where necessary, Overall Ledger reconciliation, accounts preparation and liaising with administrators till signing off of accounts.
• Communicates with clients on a day to day basis to get accounting queries resolved.
• Attend queries raised by administrators, tax advisors and other external parties.
• Planning FS preparation deadlines to ensure client deliverables are achieved within the standard Service Level Agreement.
• Assist with Induction and On-the-job training of new recruits.
• Other cognate duties as and when requested by seniors.

List of duties:

• Prepare analysis of accounting data from client’s books and records.
• Perform specific review in order to obtain relevant information and prepare working paper.
• Ensure audit files have all relevant documentation on the appropriate section; check appropriate and sufficient documentation obtained to support the opinion and documenting all conclusions
• Keeping managers and other team members informed, on an ongoing basis of progress and significant issues.
• Generate conclusions and examining audit reports.

List of duties:

• Input of Sales and Purchases on Pastel Evolution on a monthly basis
• Cashbook processing and bank reconciliation on Pastel Evolution on a monthly basis
• Ensure Supplier are being paid on time
• Retrieve Management Account on a monthly basis
• User friendly with all the data entries of Sage Pastel Evolution, Partner and Soft Payroll

List of duties:

• Input of Sales and Purchases on Pastel on a monthly basis
• Cashbook processing and bank reconciliation on Pastel on a monthly basis
• Verifying transactions, retrieving bank statements and authorising payments through E-Banking facilities offered by the bank
• Payroll preparation on Soft Payroll
• User friendly with all the data entries of Sage Pastel Evolution, Partner and Soft Payroll
• Statutory returns on MNS and in some cases online or manual returns: VAT, PAYE, NPF, Income Tax Returns and Personal Income Tax Returns.
• Tax Associate - Tax Representation and Planning for and on behalf of clients at the MRA and ARC
• Liaison with the Bank for renewal of bank facilities

List of duties:

• Cash handling (deposit & withdrawals)
• Delivery of cards, cheque books and other securities to customers
• Account opening, closure and maintenance
• Processing of FCY transaction and telegraphic transfers
• Cross selling of banks products (credit cards / personal & home loans)
• Other administrative works including inter-alia (filing, ATM refill, end of month reporting.

List of duties

• Cash handling (deposit & withdrawals)
• Delivery of cards, cheque books and other securities to customers
• Account opening, closure and maintenance
• Processing of FCY transaction and telegraphic transfers
• Cross selling of banks products (credit cards / personal & home loans)
• Other administrative works including inter-alia (filing, ATM refill, end of month reporting.