Greshvina Choony
Nouvelle France
Summary
To be successful and career orientated. Hardworking employee with customer service, multitasking, and time management abilities. Devoted to giving every customer a positive and memorable experience.
Overview
16
16
years of professional experience
Work History
Treasury Officer
TOYOTA(MAURITIUS) LTD
Bonne Terre
01.2009 - Current
- Circularisation of daily rates of exchange and ensuring these are correctly input on the System and are aligned to market rates.
- Verification of the various foreign supplier statements and ensuring exposures are timely recorded.
- Liaising with banks for the purchase of foreign currencies including other forex derivatives in order to hedge against the exposures.
- Daily cash flow consolidation, monitoring and circularisation as a dashboard.
- Daily allocation of cash desk offload against bank statement
- Bank reconciliation of cash flow statement to bank statement monthly. Any mismatch to be reported & queried immediately
- Ensure all inter-bank transfers, forex dealings among other transactions are processed in a timely and correct manner.
- Prepare payments in the form of cheques, bank transfers, maintain their records and posting on the system.
- Review of the reconciliation between the credit card statements or other forms of digital money statements and system receipts.
- Daily running of bank statements and sending a summary of payments received to designated staffs.
- Processing of relevant journal entries.
- Monthly reporting in the form of management pack schedules.
- Regularly liaise and maintain a good working relationship with banks.
- Assist and participate in Internal and External audit reviews and budget reviews.
- Adopt proper records management principle in terms of filing and archiving of files.
- Abide by internal policies and procedures.
- To keep up to date with Treasury Products.
- Any other cognate duties as assigned by the Finance Manager and relevant to the treasury function including assistance for cash replacements at various sites.
Education
Association of Certified Chartered Accountants -
01.2015
CAMBRIDGE HIGHER SCHOOL CERTIFICATE -
France Boyer De La Giroday State Secondary School
01.2009
CAMBRIDGE SCHOOL CERTIFICATE -
France Boyer De La Giroday State Secondary School
01.2007
CERTIFICATE OF PRIMARY EDUCATION -
Nouvelle France Government School
01.2002
Skills
- SAP
- System SAP
- Britehouse Bw software
- Kyriba Bank software
- Task Prioritization
- Computer Skills
- Microsoft Word
Personal Information
Hobbies: Table tennis, Reading, Internet surfing, Badminton
Languages
- English, speak fluently / understand / written
- French, speak fluently / understand / written
Languages
English
First Language
French
Upper Intermediate (B2)
B2
Timeline
Treasury Officer
TOYOTA(MAURITIUS) LTD
01.2009 - Current
Association of Certified Chartered Accountants -
CAMBRIDGE HIGHER SCHOOL CERTIFICATE -
France Boyer De La Giroday State Secondary School
CAMBRIDGE SCHOOL CERTIFICATE -
France Boyer De La Giroday State Secondary School
CERTIFICATE OF PRIMARY EDUCATION -
Nouvelle France Government School
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