Ganeshwaree Ranee Basdeo

Prepared investment reports for both onshore and offshore investments to support thorough analysis and decision-making.

Prepared audit schedules for audit purposes and for daily recording, ensuring alignment with financial reporting standards.

Recorded daily transactions using specialized software to maintain accurate, up-to-date investment records.

Prepared notes to the accounts related to the investment section to enhance clarity, transparency, and understanding in financial reports.

Developed annual budgets to facilitate effective financial planning and resource allocation.

Checked monthly investment figures through an innovative, optimized method using advanced Excel formulas, moving away from traditional manual checks.

Successfully introduced this method to the team, who are gradually adopting it for greater efficiency and accuracy.

Assisted in monitoring investment performance, tracking cash flows, and ensuring compliance with investment policies.

Collaborated with auditors and regulatory bodies by providing accurate investment documentation and insights during audits.

• Accounting:
  Performed bookkeeping on accounting software (QuickBooks), ensuring accurate daily recording of financial transactions.
  Prepared financial statements for companies, sole traders, and partnerships, maintaining compliance with accounting standards.
  Assisted with account reconciliations, correcting discrepancies and ensuring accurate reporting.
• Audit:
  Based at client sites, conducted audits for clients across Mauritius, gaining exposure to various industries.
• Requested supporting samples (invoices, receipts, contracts) and traced transactions through bank statements to verify completeness, accuracy, and legitimacy of financial records.
• Tax:
  Filed tax returns for both individuals and companies, ensuring correct tax computations and submission to the Mauritius Revenue Authority (MRA).
  Assisted clients in meeting tax deadlines and complying with regulatory requirements.
• Contributed to smooth audits and reporting by ensuring timely, complete, and compliant submissions of all audit and financial documents.