Bruno David
Moka
Summary
An adaptable, resourceful and enthusiastic accounts assistant who has extensive experience of having a wide level of general responsibility for monitoring and reconciling a companies accounts. Contributing extensively to team work and always displays a willing and helpful manner when resolving, analyzing and investigating various accounting discrepancies.
Overview
7
7
years of professional experience
Work History
Accountant
Omnicane Logistic Operations Ltd
11.2022 - Current
- Preparation of Monthly Financial Statement and review same with Finance Manager, General Manager, CEO of cluster and Group Finance Manager
- Preparation of Initial budget for the new calendar year
- Preparation of revised forecast throughout the year
- Implementation of new ERP system (NetSuite) in 2023
- Preparation of VAT return and Filling with MRA
- Preparation of Cashflow forecast
- Store Management
- Variance Report between budgeted and actual figures.
Accountant
Premier Ship Models Ltd
09.2021 - 11.2022
- Performed various accounting functions such as transaction reviews, accounts payable, accounts receivable and billing
- Reconciled general ledger accounts and reported issues to management
- Investigated discrepancies and provided resolutions as required
- Generated ageing reports, balance sheets and profit and loss statements
- Performed scheduled transfers to release business funds on time
- Responsible to improve production of the Mauritius Workshop
- Implementing accounting control policies and procedures.
Assistant Project Accountant
Omnicane Limited
05.2017 - 09.2021
- Prepare Monthly Accounts (Profit on Sale of Land for Morcellement and individual land sales)
- Supervision of 2 accounts yearly budget for projects (Morcellement, Land Sales)
- Preparation of yearly budget for property maintenance and administrative of quarterly cashflow variance report (Budgeted v/s actual)
- Preparation of quarterly project variance report for Morcellement and Land Sales (Budgeted v/s actual)
- Review of AP invoices before authorizing for of all AP invoices for Morcellement (AP Invoices v/s engineers report v/s contract) and highlight the development manager for any discrepancies
- Liaise with treasury department for the release of payments
- Debtors Follow up (Liaise with Sales Department and external consultant) for all inflows
- Prepare monthly cashflow for all Morcellement and Land Sales
- Review of Monthly bank reconciliation.
Education
Skills
- Fast Learner
- Leadership Skills
- Adaptability
- Ability to Work in a Team
- Financial Reporting
- Financial Analysis
- ERP Systems
- Ability to Work Under Pressure
- Interpersonal Communication Skills
Languages
English
Polish
Details
Shiv Mandir Lane, Upper Dagotiere, Moka, Mauritius, 54938494, ld0503@ymail.com, Mauritian, Yes, 05/03/87
Personal Information
Title: Accountant
Timeline
Accountant
Omnicane Logistic Operations Ltd
11.2022 - Current
Accountant
Premier Ship Models Ltd
09.2021 - 11.2022
Assistant Project Accountant
Omnicane Limited
05.2017 - 09.2021
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