Lovlesh Dozekee
Lallmatie
Summary
A highly motivated and driven professional with +2 year of experience I strive to continuously develop my skills and knowledge in the ever-evolving business world. I honed my expertise in accounting and financial reporting at IQEQ | Mauritius, ensuring compliance with GAAP/IFRS standards. My exceptional communication skills have consistently enhanced client relationships and streamlined audit processes, achieving efficient, accurate financial management across multiple entities. Able to work under pressure, using my own initiative,
being independent or work together in a team and valuing team spirit.
Overview
3
3
years of professional experience
Work History
Associate Executive -Accountant
IQEQ | Mauritius
05.2022 - Current
- Preparation of Financial statements for multiple entities in accordance with IRFS, FRS 102 and US GAAP.
- Reviewing and Preparing FS as per US GAAP and other regulations
- Preparing and review of checklists.
- Ensure all journal entries are supported by valid backup and cross referenced to be stored as per existing procedures.
- Reconciling Cash, Investment Schedules, Expenses Schedules,Underwriting Account, FX Schedules,Claims Schedules and Interest Schedules.
- Bookkeeping Investments, Dividends, Interest Income, Premiums and Claims.
- Payment process through HSBC, Lloyds and RBSI Bank.
- Use of TASBooks, Citrix,Microsoft office and Microsoft excel.
- Review of financial statements prepared by Junior Associates and providing on the job training.
- Preparation and review of solvency tests to ensure PCR ratio and MCR ratio are met.
- Preparation of monthly, quarterly and annual management accounts and FS.
- Manage client relationships ensuring quality and responsive services to clients.
- Liaising with auditors at end of each financial year end to ensure a smooth sign off process.
- Ensure client responsibilities are managed effectively and to agreed client best practice, regulatory and statutory deadlines.
- Work closely with colleagues to ensure accounting records are accurate and activities are understood and included within accounting ledgers.
- Manage a portfolio of clients in a professional manner with a strict observance of the procedures in place at IQEQ.
Education
Accounting
London College of Accountancy
EbeneSkills
- Proficiency with accounting
software such as TASBooks and Sage - Strong analytical and financial
reporting skills - Ensuring compliance with
GAAP/IFRS standards and
regulatory requirements - Excellent Communication and
interpersonal skills - Collaborative and able to manage multiple entities and deadlines
- Audit coordination
- Investment analysis
- Expense tracking
- Microsoft Excel expertise
Additional Information
Hobbies
- Football Amateur
- Motor racing enthusiast
Timeline
Associate Executive -Accountant
IQEQ | Mauritius
05.2022 - Current
Accounting
London College of Accountancy
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