Raaidah Elaheebocus
Edgar Hughes Street, Curepipe,Mauritius
Summary
With a proven track record at IQ-EQ, I excel in cash flow management, bookkeeping and fostering team morale. My expertise in bank reconciliation and ability to lead teams to efficiency have significantly contributed to process improvements, demonstrating my strong analytical and leadership skills.
Overview
8
8
years of professional experience
Work History
Senior Executive in Fund Accounting
IQ-EQ
Port-Louis, Mauritius
12.2022 - Current
- Bookkeeping of invoices.
- Monthly cash monitoring and bank reconciliation.
- Preparation of declarations and reporting (Banque de France, Reporting AIFM)
- Follow up with investors to ensure payments are up to date.
- Cross-check investment files internally with reports sent by the France Team
- Ensure provision file is correct and updated in Software (Investran, Report Wizard)
- Monthly, Quarterly, Semester, Yearly NAV Pack
- Other tasks: Training of new joiners on software, cash monitoring, nav pack, and timesheet, which should be updated and sent every Friday COB on 5 series
- Prepare cash account summary (CAS) and partner transfers.
- Liaise with the France Team in case there are any missing documents.
- Employee relationship: Participate in and help with events such as team lunch and farewell party.
Supervisor in French Accounting Firm
Colbert service center
Quatre Bornes, Mauritius
01.2022 - 12.2022
- Directed and supervised team of 15 employees in daily operations.
- Developed and implemented operational policies and procedures to ensure efficiency and accuracy of workflows.
- Maintained accurate records of employee performance, attendance, leave requests, and disciplinary actions.
- Tracked progress on projects and provided timely feedback to staff members.
- Resolved customer complaints in a timely manner while ensuring customer satisfaction.
- Conducted weekly meetings with team members to discuss upcoming tasks and project deadlines.
- Recruited, hired, trained, mentored, coached, evaluated, and terminated staff as necessary.
- Monitored employee productivity levels on a regular basis to identify areas of improvement.
- Evaluated employee performance through periodic reviews and documented results accordingly.
- Reviewed reports from subordinate staff members before submitting them to senior management.
- Collaborated with other departments to coordinate workflow processes between teams.
- Monitored employee productivity to provide constructive feedback and coaching.
- Trained new employees on company policies, job duties, and performance expectations.
- Fostered a positive and motivating work environment, leading to an increase in team morale.
Senior Accountant
Colbert Service Center
Quatre Bornes, Mauritius
01.2020 - 12.2021
- Maintained detailed records of account transactions, including invoices, payments, and journal entries.
- Reviewed and analyzed financial statements to identify potential discrepancies.
- Monitored accounts payable activity to ensure accuracy and timeliness of payment processing.
- Analyzed general ledger accounts for accuracy and completeness on a regular basis.
- Developed strategies to improve accounting systems and processes.
- Reconciled bank statements to general ledgers on a monthly basis.
- Participated in special projects related to process improvement initiatives.
- Completed month-end and year-end close procedures and reconciled bank accounts.
- Managed accounting department staff members and workload.
- Analyzed balance sheets for mistakes and inaccuracies.
- Training of new joiners on the job
- Review bookkeeping, bank reconciliation and reporting before sending to France Team
Accounting Associate
Colbert Service Center
Quatre Bornes, Mauritius
07.2018 - 12.2019
- Prepared financial statements and reports detailing accounts receivable status.
- Maintained general ledger accounts by verifying, allocating, posting transactions; resolving discrepancies.
- Reconciled balance sheet accounts such as cash, accounts receivable, inventory, prepaid expenses, and accrued liabilities.
- Performed monthly account reconciliations for multiple client entities including bank reconciliations.
French Accounting Consultant
Capfor Mauritius
Port-Louis, Mauritius
05.2018 - 07.2018
- Assisted with the development of financial policies and procedures for clients.
- Analyzed financial data to provide meaningful and accurate insights into a company's performance.
- Prepared monthly, quarterly, and annual financial statements for clients.
Accounts Associate
Accounts Outsourcing Limited
Quatre Bornes, Mauritius
06.2016 - 04.2018
- Processed and reconciled accounts receivable transactions, ensuring accuracy of data entry.
- Performed bank reconciliations on a weekly basis.
- Analyzed balance sheet accounts for potential errors or discrepancies.
- Provided support to the Accounting Manager on various projects as needed.
- Updated inventory records in the company's system following purchase orders being filled.
- Received payments from customers via cash, check and credit cards to pay company invoices.
- Managed daily bookkeeping functions with attention to accounts receivable, accounts payable, banking reconciliation and disbursements.
Education
Bachelor of Human Resource
Honoris United University
Belle-Terre12-2021
High School Diploma -
Quatre-Bornes State Secondary School
Quatre-Bornes12-2014
Skills
- Cash Flow Management
- Bank Reconciliation
- Accounts Payable and Receivable
- Accounts receivable management
- Accounts payable management
- Investment Analysis
Timeline
Senior Executive in Fund Accounting
IQ-EQ
12.2022 - Current
Supervisor in French Accounting Firm
Colbert service center
01.2022 - 12.2022
Senior Accountant
Colbert Service Center
01.2020 - 12.2021
Accounting Associate
Colbert Service Center
07.2018 - 12.2019
French Accounting Consultant
Capfor Mauritius
05.2018 - 07.2018
Accounts Associate
Accounts Outsourcing Limited
06.2016 - 04.2018
Bachelor of Human Resource
Honoris United University
High School Diploma -
Quatre-Bornes State Secondary School
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