Saswath APPIGADU
Terre Rouge
Summary
Capable Accounting Assistant skillful in data collection and analysis with meticulous eye for detail. Known for strong general ledger accounting, account reconciliation and audit support. Expertise in job-related software. Highly-motivated employee with desire to take on new challenges. Strong worth ethic, adaptability and exceptional interpersonal skills. Adept at working effectively unsupervised and quickly mastering new skills.
Overview
14
14
years of professional experience
Work History
Accountant
Mafriq Ltd
Grand Baie
10.2024 - Current
- Managed monthly financial close process and reconciled general ledger accounts.
- Analyzed variances in financial performance and reported findings to management.
- Oversaw accounts payable and receivable processes for timely transactions.
- Developed internal controls to enhance efficiency and minimize errors.
- Trained junior staff on accounting principles and software applications.
- Managed accounts receivable and payable, reconciled bank statements, and prepared financial reports.
- Created journal entries accurately and timely for month end close processes.
- Prepared monthly closing entries for multiple companies' books of records.
- Performed general ledger reconciliations on a timely basis.
- Monitored cash flows and prepared weekly cash projections.
Assistant Accountant
Manser Saxon Contracting
Riche Terre
08.2020 - Current
- Managed daily bookkeeping functions with attention to accounts receivable, accounts payable, banking reconciliation and disbursements.
- Prepared month-end closing entries for detailed reporting and recordkeeping.
- Reviewed general ledger entries for accuracy and completeness.
- Performed Supplier Reconciliation on monthly basis and deal with supplier for their payment.
- Bank Reconciliation.
- VAT/TDS Return
- Prepare management account with respective schedule for each balance sheet item and review them with department manager
- Assist in preparing IBL reporting pack on quarterly basis.
- Maintain cashflow monitoring sheet
- Assist auditors in their queries.
Accountant
APTIS Group
Pamplemousse
04.2024 - 10.2024
- Reviewed invoices for accuracy and completeness prior to payment processing.
- Performed general ledger reconciliations on a timely basis.
- Reported on financial results including balance sheets, income statements, cash flow statements.
- Adjustments for stock and stock reconciliation
- VAT/TDS return
- Managed accounts receivable and payable, reconciled bank statements, and prepared financial reports.
- Created journal entries accurately and timely for month end close processes.
- Monitored cash flows and prepared weekly cash projections.
- Managed monthly financial close process and reconciled general ledger accounts.
- Oversaw accounts payable and receivable processes for timely transactions.
- Prepared monthly closing entries for multiple companies' books of records.
- Coordinated with external auditors during the annual audit process by providing requested documents and responding to inquiries in a timely manner.
Debtors’ Controller
WCL Roofing LTd
Port Louis
06.2019 - 06.2020
- Follow Up with Client for payment
- Accounting entries on Quickbook
- Working on VAT each month
- Sales Analysis
- Analysis on stock to order
- Prepare Ageing each month
- Maintained general ledger and chart of accounts, performed complex accounting functions such as journal entry preparation, account analysis, balance sheet reconciliation and preparation of quarterly financial statements.
Associate Auditor
RSM Mauritius
Moka
08.2018 - 04.2019
- Performed audit work at client office
- Used Caseware software to optimize audit processes and increase efficiency.
- Composed clear and concise audit findings to deliver comprehensive audit reports.
- Maintained confidentiality of company information obtained in audit assignments.
- Performed stock count
- Do test on all item in Balance sheet and P&L
- Build Financial Statement
- Solved complex auditing issues within required timeframes to achieve schedule demands.
- Prepared appropriate records and summaries on all data assigned.
- Reviewed data to assess compliance, accuracy and integrity.
Transaction Processing Associate
Accenture
Ebene
03.2015 - 08.2018
- Electronic Payment allocation to update and maintain Debtor’s account
- Work for Australia and New Zealand project
- Refund paperwork preparation
- Checking, editing, deleting refund paperwork prepared by other team members before submitting to Team Leader for sign off
- Calling customers, sending emails to query for payments that do not match with open invoices
- Lodging Disputes
- Helping to clear unallocated cash items for team members that are over 60 days
- Allocation of payment for Major Account
- Maintained Refund Tracker
- Updating dashboard in order to know the performance of team
- Reporting: Daily dashboard, CSL, KM, stats for team, Deck for AU and NZ
- Account Maintenance
- Acting supervisor in the absence of the supervisor
Trainee Accounts Clerk
Mauritius Freeport Development Ltd
Mer Rouge, Port Louis
10.2011 - 02.2012
- Bank reconciliation process
- Received payments from customers via cash, check and credit cards to pay company invoices.
- Filling and payment process
Education
ACCA Level 1 -
ACCA
07.2011
HSC -
Professor Hassan Raffa SSS
12.2010
ACCA Level 2 Ongoing -
ACCA
Cmptia A+ N+ -
Comptia
Skills
- Email Outlook
- Microsoft Office (Word, Excel, PowerPoint)
- Bank Reconciliation
- Verbal and Written Communication
- Work Prioritization
- Collections and Invoice Processing
- Problem-Solving
- Budget Forecasting
- GL Reconciliation
- Attention to Detail
- Report Preparation
- Relationship Building
- Accounting software SAP
- Accounting software Quickbook
- Auditing software Caseware
- Advanced excel
- IT Skills
- Installing new equipment and software
- Computer maintenance
- Troubleshoot issues with the PC
- Troubleshoot a network system
- Programming C
Languages
English, French
First Language
English
Proficient
C2
French
Advanced
C1
Timeline
Accountant
Mafriq Ltd
10.2024 - Current
Accountant
APTIS Group
04.2024 - 10.2024
Assistant Accountant
Manser Saxon Contracting
08.2020 - Current
Debtors’ Controller
WCL Roofing LTd
06.2019 - 06.2020
Associate Auditor
RSM Mauritius
08.2018 - 04.2019
Transaction Processing Associate
Accenture
03.2015 - 08.2018
Trainee Accounts Clerk
Mauritius Freeport Development Ltd
10.2011 - 02.2012
ACCA Level 1 -
ACCA
HSC -
Professor Hassan Raffa SSS
ACCA Level 2 Ongoing -
ACCA
Cmptia A+ N+ -
Comptia
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