Begum Nouzha AMIRALY

Apex Group Ltd-Real Estate, Investment Portfolios & Aircraft Leasing Industry

Real Estate

1. In-depth analysis of Bank Statements, loan notices and invoices.

2. Preparation and posting of final bookkeeping entries required for management accounts and financial statements.

3. Preparation and submission of SPV Reporting with the Central Bank of Ireland.

4. Monthly updates of highly complex Schedules including:

• EIR
• ECP
• PPN
• Interest Income

5. Performs multiplex reconciliations including Investment, Bank and Trial balance reconciliations.

6.Maintained integrity of general ledger and chart of accounts.

Investment Portfolios

1. Gathered financial information, conducts FVC reporting with the Central Bank of Ireland.

2. Performs reconciliations between cash flows and returns with supporting such as Payment reports, Investor reports, Servicer reports & Bank statements.

3. Preparation of annual financial statements in accordance with IFRS or Lux GAAP.

4. Liaising with auditors regarding audit comments, amendments in financial statements until signing off.

5.Detected and corrected mistakes early on and implemented systems to avoid recurring issues.

Aircraft Leasing

1. Preparation of Financial Statements for Consolidated Accounts and Individual SPV Portfolios in agreement to IFRS and Irish GAAP.

2. Reconciled management accounts and reviewed expense data, intercompany loan, assets and liabilities.

3. SPV Portfolio Management for aircraft companies-managing and analyzing inflows and outflows of funds through waterfalls and bank analysis.

4.Partnered with auditors to track errors and add contributions to maintain accuracy.

5.Performed Journal Entries and complex financial recordkeeping-intercompany transactions.

6. Preparation of BOP45 and submitted to respective cs owners for review and approval.

7. Maintained up-to-date knowledge and implementation of professional accounting standards.

8. Routine update of schedules with 100% accuracy and daily cash functions like bank reconciliations.

Bonbridge Group Ltd- Construction Company

• Supervised accounting department operations and team of up to 5 employees.
• Collaborated with purchasing department to reconcile vendor invoices and facilitate payments.
• Used accounting software such as MNS Platform and Quickbooks to issue tax returns and prepare consolidated reports.
• Cooperated with senior leaders to create operating budgets and initiate financial planning.
• Preparation of Cashflows and in-depth analysis of funds.
• Conducted technical and analytical reviews of tax returns to check for accuracy and qualified deductions.
• Provided journal entries and performed accounting on accrual basis.
• Prepared working papers, reports and supporting documentation for audit findings.
• Collected and reported monthly expense variances and explanations.
• Tracked funds, prepared deposits and reconciled accounts.
• Applications such as Property Developmment Scheme, BLUP for GB 38 Construction Project in Mauritius with Economic Development Board and Government Authorities.
• Transfer of Shares from Bonbridge Group Ltd to Subsidiary Companies on CBRIS Platform.
• Incorporation of Subsidiary Companies on CBRIS Platform.
• Transacting with Registrar of Companies.
• Performing bank reconciliations and liaising with bank file managers.

Your Optics Ltd

• Handled day-to-day accounting processes to drive financial accuracy.
• Preparation of Cashbook on daily basis, including cash counts and bank reconciliations.
• Gathered financial information, prepared documents, and closed books.
• Collected and reported monthly expense variances and explanations.
• Provided journal entries and in-depth analysis of aged receivables.
• Trained new employees on accounting principles and company procedures.
• Attend inventory counts and investigate any differences/missing stocks.
• Preparation and filing of VAT returns to Mauritius Revenue Authority.
• Preparation of sales invoices and liaising with Insurance Companies for any queries.
• Diminished outstanding debts by analyzing accounts for issues, including accruals for trade payables and other major suppliers of the organization.