Clayton Aza
16th Aldrine Street, Petit Verger, Pointe Aux Sables,
Summary
Diligent Accountant with half a decade of experience in the field, strong accounting background and proven industry expertise. Superior account management and reconciliation skills leading to achievement of desired results. Experiences includes French, Management and Fund Accounting.
Overview
11
11
years of professional experience
Work History
Fund Accountant
Apex Group Centralisation Services Ltd
Ebene
06.2023 - Current
- Deal with clients as required.
- Deal and attend to clients' inquiries promptly and efficiently.
- Prepare and review statutory and periodic accounts of the clients.
- Prepare statutory tax returns of the clients.
- Liaise with the independent auditors of the clients.
- Prepare bank payments.
- Prepare and review subscriptions and redemptions files for clients.
- Assist in the preparation and reviewing of NAV files.
- Reviewed and reconciled financial documents, such as bank statements and investment accounts.
- Created and maintained accurate records of fund transactions.
- Provided guidance to junior staff members regarding accounting practices related to funds.
Senior Accounting Analyst
BDO Solutions Ltd
Moka
07.2022 - 06.2023
- Helped new joiners to integrate the team by assisting them and giving training sessions.
- Reviewed analyst's work and ensured high quality deliverables are submitted to clients.
- Excellent knowledge of the team's portfolio.
- Shared ideas with team for improvement of process.
- Worked on the transition of the treasury cycle directly with the client from manual postings to automated postings on Oracle.
Accounting Analyst
BDO Solutions Ltd
Moka
10.2021 - 07.2022
- Handled a portfolio of overseas clients within different sectors.
- Recorded the accounting journals on a monthly basis.
- Monitored the AP, AR and treasury cycle.
- Prepared the monthly management accounts.
- Analysed variances and movements in the accounts.
- Prepared tax kits for companies based in Australia mainly mining companies.
- Worked closely with clients to ensure accuracy of accounting records and transactions.
- Ensured efficient delivery of output and met clients' expectations.
Level 2 Analyst
GPO Ltd (Subsidiary of Grant Thornton France)
Ebene
10.2020 - 10.2021
- Formed part of the LMP (Loueur en meuble professionnel) campaign. Recorded the bank transactions of the company.
- Recorded the accounting entries (purchases, sales, depreciation, tax)
- Matched the accounting documents to the bank statement and posted each transaction.
- Recorded tax and social declarations.
Level 1 Analyst
GPO Ltd (Subsidiary of Grant Thornton France)
Ebene
02.2019 - 10.2020
- Recorded journal entries mainly purchases, sales, bank, petty cash and payroll.
- Performed bank reconciliations.
- Settled payables and receivables accounts.
- Performed production and quality internal reports of my team.
- Tested the operating effectiveness of quality checks performed for each process across the company.
- Documented and reported test results and remediations.
Accounting Intern
Royal Palm Beachcomber Luxury
Grand Baie
12.2017 - 02.2018
- Verified source documents with deliveries.
- Assisted in the recording of journal entries.
- Assisted in the inventory count.
Trainee
CKY Supplies Ltd
Coromandel
12.2012 - 12.2012
- Helped in the process of making calendars and brochures.
Education
Bachelor of Commerce - Accounting And Finance
Curtin Mauritius (Charles Telfair Institute)
Telfair12-2018
Higher School Certificate -
St Mary's College
Rose Hill12-2015
Skills
- Deadline-oriented
- Financial statement preparation
- Accounts receivable and payable
- Fund Accounting
- Accounts Payable
- Journal entry posting
- General ledger maintenance
- Analytical
- Problem Solving
- Ms Excel
- Accounting Software
- Visual Basic for Applications
References
References available upon request.
Timeline
Fund Accountant
Apex Group Centralisation Services Ltd
06.2023 - Current
Senior Accounting Analyst
BDO Solutions Ltd
07.2022 - 06.2023
Accounting Analyst
BDO Solutions Ltd
10.2021 - 07.2022
Level 2 Analyst
GPO Ltd (Subsidiary of Grant Thornton France)
10.2020 - 10.2021
Level 1 Analyst
GPO Ltd (Subsidiary of Grant Thornton France)
02.2019 - 10.2020
Accounting Intern
Royal Palm Beachcomber Luxury
12.2017 - 02.2018
Trainee
CKY Supplies Ltd
12.2012 - 12.2012
Bachelor of Commerce - Accounting And Finance
Curtin Mauritius (Charles Telfair Institute)
Higher School Certificate -
St Mary's College
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