Sneha Tulloo
Rose-Hill
Summary
Proactive and goal-oriented professional with excellent time management and problem-solving skills. Known for reliability and adaptability, with swift capacity to learn and apply new skills. Committed to leveraging these qualities to drive team success and contribute to organizational growth.
Overview
4
4
years of professional experience
Work History
Fund Accountant
Apex Fund Services
05.2023 - Current
- Maintain bank accounts, including bank account opening, initiate transfers and liaising with the bank.
- Ensure that all day-today matters required are completed in a timely and satisfactory manner.
- NAV preparation - Daily, weekly and monthly.
- Actively liaising with clients to ensure that all day-today matters required to be completed are performed in a timely and satisfactory manner.
- Collaborated effectively with auditors to ensure an efficient annual audit process, promptly addressing inquiries and providing necessary documentation.
- Preparation and filling of Annual returns, APS returns, and TDS
Audit Intern
Ernst & Young
06.2022 - 08.2022
- Performed vouching for audit testing of significant captions such as revenue for cut off testing//trade payables and cost of sales
- Use of EY digital Gam tools for correlation between revenue, trade receivables and cash
- Performed a full casting on a set of Financial statement including tickmarks
- Completed smart forms to ensure that all process have been documented.
- Understanding and assisting in the completion of cash and borrowing schedules.
- Use of advance excels and formulas to populate EY schedules
Accounts Trainee
Swan
11.2021 - 02.2022
- Processing payments and supplier invoices on Sage.
- Understanding and assisting commission computation for agents
- Processing scrap values for computer assets on Sage.
- Reconciling daily receipts processed by cashiers against bank statements.
- Reconciling claim module against accounting modules (payment and recoveries) and enquiring cut off difference.
Education
Bcom Accounting And Finance
Curtin Mauritius
Moka, Mauritius11-2022
A-Level
Ebene SSS
01-2019
O-Level
Ebene SSS
01-2017
Skills
- Quick learner, close attention to detail and ability to work in a fast-paced environment
- Ability to work under pressure and meet deadlines
- Good client relationship and communication skills
- Strong numerical and analytical skills
Timeline
Fund Accountant
Apex Fund Services
05.2023 - Current
Audit Intern
Ernst & Young
06.2022 - 08.2022
Accounts Trainee
Swan
11.2021 - 02.2022
Bcom Accounting And Finance
Curtin Mauritius
A-Level
Ebene SSS
O-Level
Ebene SSS
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