Summary
Overview
Work History
Education
Skills
Websites
Personal Information
Hobbies and Interests
References
Timeline
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Jyeshta Narayen

Jyeshta Narayen

Khoyratty,Pamplemousses

Summary

Finance professional prepared to bring high level of expertise and integrity to role. Extensive experience in managing financial records, preparing comprehensive reports, and ensuring accurate financial transactions. Known for collaborative approach and commitment to achieving results, adaptable to changing financial environments. Proven skills in financial analysis, compliance, and team coordination.

Overview

7
7
years of professional experience

Work History

Accounts Officer

Betonix Ltd
03.2024 - Current
  • Analyze financial data to identify trends and variances.
  • Assist in budget preparation and financial forecasting.
  • Assisting upon the import process with suppliers (broker and freight agents).
  • Bank Opening for expatriate employees.
  • Collaborate with other departments to gather financial data.
  • Ensure adherence to accounting principles and company policies.
  • Handling petty cash for expenses.
  • Helping Finance Manager and COO over administrative works.
  • Maintain accurate filing systems for financial documents.
  • Monitor and reconcile bank statements and accounts.
  • Negotiate contracts and terms with suppliers to secure favorable agreements.
  • Perform regular audits to ensure compliance with financial regulations.
  • Prepare and maintain financial records and reports.
  • Process invoices and manage accounts payable and receivable.
  • Provide support during financial audits and reviews.

Accounts Officer

Le Warehouse Ltd
08.2023 - 02.2024
  • Adjustments for fixed assets under management approval.
  • Adjustments on stock with management approval.
  • Adhere to applicable accounting standards all the time.
  • Assistance upon stocktake for financial year end.
  • Contacting foreign suppliers for reconciliation of account and payments.
  • Control Account Reconciliation - Quarterly.
  • Expenses and journal reclassification.
  • Filing of documents.
  • Payment processing.
  • Process invoices in compliance with financial policies and procedures.
  • Reconciliation upon import folio accounts and work in progress over imports.

Accounts Officer

La Moisson
05.2022 - 08.2023
  • Assisting and monitoring in stock take.
  • Assisting in preparation of management accounts and budget.
  • Bank Reconciliation.
  • Control Account Reconciliation.
  • Expenses and journal reclassification.
  • Filing of documents.
  • Help the Head of Finance in FY summaries + group consolidations.
  • Payroll calculation (calculation of salary and inputting information on Sicorax).
  • Prepare client billing on accounting system.
  • Prepare reconciliation to supplier statements.
  • Payment processing.
  • Process invoices in compliance with financial policies and procedures.
  • Process with daily cash receipts and receivable chasing.
  • Preparation of Balance Sheet Schedules + staff loan (for payroll).
  • Stock reconciliation on a quarterly basis.
  • Vat return and TDS return.

Accounts Clerk

Ingenia by MCFI LTD
07.2019 - 05.2022
  • Assisting in audit/preparation of schedules (expenses).
  • Assisting and monitoring in stock take.
  • Filing of documents.
  • Help in debt recovering (whenever required).
  • Manage & Update Motor Vehicles Expenses schedule.
  • Manage Accounts Payables - processing of invoices, reconciliation of statements, dealing with suppliers & preparation of payment via 'Bulk payments'.
  • Manage of Clearing Suppliers (payment + reconciliation).
  • Payroll (processing of salary on Sage Evolution).
  • Prepare Cashflows forecast & Daily cash positions for Group CIE.
  • Prepare cheques/IB transfer/receipts & deposits.
  • Prepare reports for FD and accountant.
  • Preparation of Balance Sheet Schedules + staff loan (for payroll).
  • Preparation of TDS certificates after year-end closure.
  • Prepayment and accruals schedules monitoring.
  • Reconciliation of Stock & Work in progress.
  • VAT/TDS reconciliation & return via MNS.

Trainee Accounts Clerk and Administration Clerk

Abacus Seychelles Ltd
11.2018 - 05.2019
  • Control Account reconciliation.
  • Filing of documents.
  • Follow up with clients for payment in bank.
  • Providing day to day bookkeeping accounting and other services to allocated clients.

Education

Higher School Certificate - 3 'A' Levels including Accounting and Economics and 2 'AS' Levels

University of Cambridge

School Certificate - 8 'O' Levels including Principle of accounts

University of Cambridge

Internet and Computing Core Certificate (IC3) Programme - undefined

ACCA Level 2 - undefined

BSc(Hons) Business Entrepreneurship - undefined

05.2025

Skills

  • Microsoft Word
  • Microsoft Excel
  • Microsoft PowerPoint
  • Sage X3
  • Sage Pastel
  • Solis Accounting
  • SolisPOS
  • Microsoft Navision
  • Business Central
  • Microsoft Dynamics 365
  • Client Management
  • Cash Account Preparation
  • Bank Account Management
  • Bank Reconciliation
  • VAT Return Preparation
  • Payroll Management
  • General Journal Management
  • Financial Reporting
  • Inventory Management
  • Bank reconciliation
  • Invoice processing
  • Bookkeeping
  • Accounting software proficiency
  • Internal auditing
  • Cash flow management

Personal Information

Age: 27

Hobbies and Interests

  • Music
  • Reading
  • Hiking
  • Badminton

References

  • Homesh Ramful, Finance Manager, La Moisson Ltee
  • Tajuddeen Galamali, Finance Executive, Ingenia by MCFI LTD

Timeline

Accounts Officer

Betonix Ltd
03.2024 - Current

Accounts Officer

Le Warehouse Ltd
08.2023 - 02.2024

Accounts Officer

La Moisson
05.2022 - 08.2023

Accounts Clerk

Ingenia by MCFI LTD
07.2019 - 05.2022

Trainee Accounts Clerk and Administration Clerk

Abacus Seychelles Ltd
11.2018 - 05.2019

Higher School Certificate - 3 'A' Levels including Accounting and Economics and 2 'AS' Levels

University of Cambridge

School Certificate - 8 'O' Levels including Principle of accounts

University of Cambridge

Internet and Computing Core Certificate (IC3) Programme - undefined

ACCA Level 2 - undefined

BSc(Hons) Business Entrepreneurship - undefined

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Jyeshta Narayen