Sandie Dambra
Superviseur Comptable
Belle Rose Quatre Bornes,PW
Overview
11
11
years of professional experience
Work History
Audit
BDO & Co
- Ltd – Tax,, , Client Accounting, Corporate Finance and Strategic Planning.
- BDO is a Departmental Reporting Structure.
- DCDM Training.
DCDM Financial Services Ltd, At DCDM Management Services Ltd
- Ltd), , I had the opportunity to work on assignments at Clients’ place namely:.
- ERC Limited – Group of Companies:.
- ERC Ltée.
- ERC Service Garage Ltd.
- ERC Levage Ltée.
Portfolio Accountant
NeoFoods Ltd, Cay Management Cpy Ltd
•Immosphere Ltd
•Nestlé Ltd
04.2015 - Current
- At Client’s place, In charge of a portfolio of clients – (approx.
- 30 clients).
- Assigning tasks to junior staffs.
- Liaising with MRA officers.
- Prepare and review of Management Accounts.
- Preparation of Audited Accounts.
- Answering to queries of Auditors.
NAVITAS ACCOUNTING SERVICES LIMITED
06.2014 - 12.2021
Client Accountant
Torbay Ltd
•Societe Water’s Edge Ltd
•Hooloomann Project Services Ltd
•Societe Dengar Ltd
06.2014 - 04.2015
- Responsibilities at Client’s place:.
- Prepare, process, and verify bank deposits.
- Verify and reconcile accounts, such as petty cash, cash clearing and utility billings.
- Prepare, verify and reconcile AP Transactions such as purchase requisitions, invoices and payroll.
- Maintain records and files associated with various business transactions.
- Prepare, verify and submit returns to the MRA.
- Verifying bank transactions and updating the cash book, Ensure all invoices are properly booked into the system.
- Ensure payments are made as per procedures.
- Supplier Reconciliation.
- Debtors Reconciliation.
- Bank Reconciliation.
- Reconciliation of Interco Transactions.
- VAT Return & Reconciliation.
- Review of Monthly Accounts.
- Preparation of Audited Accounts.
- Answering to queries of Auditors.
Accounts Officer
DCDM MANAGEMENT SERVICES LIMITED
09.2009 - 06.2014
- Ensure all invoices are properly booked into the system.
- Ensure payments are made as per procedures.
- Supplier Reconciliation.
- Debtors Reconciliation.
- Preparation of Deposits into Bank.
- Bank Reconciliation.
- Reconciliation of Interco Transactions.
- VAT Return & Reconciliation.
- Review of Monthly Accounts.
- Preparation of Audited Accounts.
- Answering to queries of Auditors Management Reports for DCDM Group are:.
Associates
Hooloomann & Associates Ltd, Hooloomann, Group of Companies, Hooloomann & Associates
•Criterion Holdings Ltd, Realty
01.2014 - 05.2014
- Ltd.
- HSIP Project Managers Mauritius.
ERC Limited
10.2010 - 01.2014
- Duties.
- Processing of invoices.
- Ensuring invoices are approved by head of depts before processing them.
- Issuing of cheques for daily expenses of the organization (ex:CWA.CEB).
- Issuing of cheques for a list of creditors at end of each month.
- Treasury Management Ensures that the cash flow of the Group of Companies is professionally monitored to maximize treasury gain by:.
- Daily bank reconciliation.
- Transferring cash in excess from current account to saving account.
- Reconciliation of all receivables v/s payables for Interco invoices.
- Performing intercompany transfers to ensure none of them is on overdraft or any other transfers through internet banking.
- Preparing deposit books.
- Payroll Launching the calculation of bonus for approx.
- 200 workers.
- Processing of data (ex: overtime, refund for travelling, meal allowance) provided by HR Dept. Issuing payroll reports for Head of Depts.
- To pay workers and staff through internet banking Issue pay slips.
- Importing payroll figures into General Ledger and verifying that the figures tally with payroll reports.
- Reconciliation of Interco Transactions.
- Verifying and reconciling all control accounts: Accruals, Prepayment, All other payment to Institutions.
- Effecting any provisions for journal entries.
- Updating the monthly Financial Management report and ensuring that all figures are according to entries performed in the accounting system.
- Preparing Management Accounts.
- Monthly journal entries.
- Prepare an analysis sheet of all Rep & Maintenance of all vehicles of ERC & its KMS RUN.
- MRA Ensures that the correct amount for all taxes is paid on due time by:.
- Verifying all the figures submitted to the Ministry of Social Security (NPF, NSF & Levy).
- Verifying that the correct amount of PAYE is submitted to the MRA.
- Verifying that all rules and regulations concerning payment of VAT are respected before payment.
- Processing of TDS for clients of ERC Ltee.
- Using MNS to file TDS ,VAT, PAYE, NPF returns.
- Compiling all schedules: loan accounts, accrual accounts, prepayment & fixed assets register.
- Fixed Assets Updates the fixed asset register of each company by:.
- Inputting all information for each new asset purchased in the accounting system.
- Processing items from accounting system when sold or scrapped.
- Downloading the depreciation report and inputting information generated to general ledger.
- 2.
- Supervision Supervises the stock control of petroleum products (Diesel) and spare parts by:.
- Importing diesel consumption into General Ledger and verifying the stock control account.
- Verifying the Diesel stock reconciliation and control sheet and advising subordinates on quantity to reorder.
- Verifying the stock take of spare parts prepared by subordinates and taking appropriate action in case of discrepancies in the stock.
- Supervising new staff at using new system of accounting.
Accounts Receivable
NEOFOODS LTD
10.2010 - 01.2014
- Invoices & Receipts.
- Debtor Monitoring.
- Debtor Reconciliations.
- Ensuring that orders reach the customer on time.
- Cash Allocation.
- Invoicing.
- Input of Accounts Payable.
- Preparing deposits books.
- Daily Bank Reconciliation.
- Management.
Education
Association of Chartered Certified Accountants (ACCA) Level 1 – -
Currently doing Level 2 Training Course at - undefined
NewEdge
ERP Acumatica Training Course at - undefined
Uniconsult Ltd
Sicorax Employee Payroll - undefined
Higher School Certificate - undefined
Advanced Level - undefined
Cambridge School Certificate - undefined
Timeline
Portfolio Accountant
NeoFoods Ltd, Cay Management Cpy Ltd
•Immosphere Ltd
•Nestlé Ltd
04.2015 - Current
NAVITAS ACCOUNTING SERVICES LIMITED
06.2014 - 12.2021
Client Accountant
Torbay Ltd
•Societe Water’s Edge Ltd
•Hooloomann Project Services Ltd
•Societe Dengar Ltd
06.2014 - 04.2015
Associates
Hooloomann & Associates Ltd, Hooloomann, Group of Companies, Hooloomann & Associates
•Criterion Holdings Ltd, Realty
01.2014 - 05.2014
ERC Limited
10.2010 - 01.2014
Accounts Receivable
NEOFOODS LTD
10.2010 - 01.2014
Accounts Officer
DCDM MANAGEMENT SERVICES LIMITED
09.2009 - 06.2014
Audit
BDO & Co
DCDM Financial Services Ltd, At DCDM Management Services Ltd
Association of Chartered Certified Accountants (ACCA) Level 1 – -
Currently doing Level 2 Training Course at - undefined
NewEdge
ERP Acumatica Training Course at - undefined
Uniconsult Ltd