Basant Roi Hemansha

Financial Reporting

• Financial and Management accounts
• Cash Flow
• Budget forecast
• MRA/VAT/TDS Return filings

Regulatory Reporting

• Preparation of bank's reports with guidelines of the Bank of Mauritius(Residual risk reports,Monitoring Liquidity coverage ratio reports)

Nostro reconciliations

• Bank's accounts in other banks

• Dealing with Clients Queries& Customer care
• Prepare bills& cheques
• Bank Reconciliations for DBM& Daily use of Flexcube Accounting software
• Verification of MCIB of clients &Loan appraisals and disbursements
• Audit queries for financial year accounts& Returns Filings
• Process of EDI for clients and pensions&Bank transfers
• Issue of Fixed Deposit certificate
• Payments verifications from clients and Arrears for clients
• Till opening and balancing for cash & Cash management for daily expenses and tills
• Audit queries for financial year accounts & Returns Filings
• Transactions authorization for subordinates & Posting of transactions to correct general ledgers
• Evaluation of clients' credit risk for loans and agreed terms for loans and Collaterals valuations and verification of assets for loan purposes & Monitoring of default probability and expected loss for clients
• Electronic data transfers for clients and Banks & Internal Transfers for loans &Monitor transactions and branch transfers&Bank transfers to local banks
• Verification of KYC documents for clients/Blacklist/MCIB
• Authorization of KYC/UB &Payments verifications and verification from clients and Arrears for clients & Act as relationship officer to clients when needed.

• Prepared monthly statements and ad hoc reports delivering timely information to appropriate stakeholders
• Coded, processed and paid supplier invoices and expense claims to comply with monthly AP processing deadlines
• Liaised with accountant to prepare and collate requested data and reports
• Processed employee salaries and wages using payroll systems
• Experienced in managing QuickBooks& Input data in QuickBooks-Invoices, Cheques, Bank statements, Expenses
• Analysis of Financial Statements-Balance Sheets of the company
• Preparation of Payroll/Pay slip for employees& Filing of VAT Returns& Preparation of employees' N.S.F, CSG, Levy, PAYE, Allowances each month
• Prepare Vat Reconciliation MNS with Quick Book Amount& MRA Return & Quarterly computation of VAT and report to Accountant
• Preparation of Monthly Management Account and submission to Accountant for review
• Exposure to the preparation of draft final accounts and income tax computation
• Recorded, stored and analyzed information using accounting software.

• Worked in the administration section
• Worked in the training and development section
• Preparation of courses for training of CEB employees
• Dealt with the recruitment section for candidates and interviews
• Attended interviews of candidates
• Preparation of employees
• Making records of job application received
• Providing financial allowances to employees of CEB
• Using SAP software to prepare financial allowance list for employee's
• Assist in different sections for the Human resource department.

• File Managements
• NPF&Employees Payslip
• VAT Filing

• Client files maintenance and liaison/follow-up for orders and procurement
• Liaising with day to day clients
• Cashier; and
• In charge of maintenance of company records., In charge of company records and client files maintenance and liaison/follow-up for orders and procurement
• Providing support to the accounts department such as following with calculation of employees' salaries and National Pension fund
• Preparing employees files and following up with their queries.