Yedisen Veerasamy
Summary
Highly motivated professional experienced in the funds-real estate sector, excelling in new challenges for personal and professional growth. Recognized for delivering exceptional results under tight deadlines. Strong team player and independent worker. Seeking continuous improvement, eager to expand skill set and contribute to organizational success.
Overview
3
3
years of professional experience
Work History
Accountant - Funds Services
Ocorian Corporate Services (Mauritius) Ltd
03.2025 - Current
- Preparation of monthly bookkeeping for a portfolio of property holdings SPVs and Fund SPVs.
- Preparation of quarterly consolidated management accounts.
- Preparation and maintenance of working papers including accrual and prepayment schedule, amortisation schedules, property revaluation workings and financial statements workings.
- Preparation and maintenance of intercompany loan schedule.
- Preparation and maintenance of external loan schedule with interest calculation based on SONIA rates.
- Preparation of monthly bank reconciliations.
- Preparation of monthly intercompany payables reconciliations.
- Calculation and bookkeeping of rent accruals.
- Preparation of financial statements under IFRS and FRS 102 standards using PwC's Value Financials (Caseware) software.
- Liaising with auditors, addressing audit queries and coordinating with auditors until accounts were signed off.
- Preparation and reconciliation of quarterly VAT returns.
- Maintaining regular communication with clients, providing financial updates and addressing concerns.
- Highly involved in the introduction and testing of eFront software, becoming one of the first to use it and gaining extensive knowledge of its features.
- Training and mentoring of junior staff members, providing guidance on accounting processes and software usage.
Assistant Accountant - Fund Services
Ocorian Corporate Services (Mauritius) Ltd
10.2023 - 03.2025
Associate Executive
Apex Financial Services (Mauritius) Ltd (SANNE)
09.2022 - 10.2023
- Preparation of monthly bookkeeping for a portfolio of investment holding SPVs, trusts and close ended funds.
- Preparation and maintenance of working papers including accrual and prepayment schedule, loan interest calculation schedule, investment revaluation workings and financial statements workings.
- Preparation of financial statements under IFRS standards for investment holding SPVs and close ended funds.
- Liaising with auditors, addressing audit queries and coordinating with auditors until accounts were signed off.
- Preparation and filing of yearly tax returns using Partial Exemption (PE) and Foreign Tax Credit.
- Preparation and filing of quarterly Advance Payment System (APS) returns.
- Maintaining regular communication with clients, providing financial updates and addressing concerns.
- Processing of payments and calculation of Tax Deduction at Source (TDS) on concerned invoices.
- Drafting of resolutions and simple minutes.
- Filing of CBRIS form for appointment and resignation of directors.
- Liaising with MRA for renewal of Tax Residency Certificate.
Education
ACCA -
Self Study
12-2025
BSc - Accounting Minor Business Informatics
University of Mauritius
09-2022
Skills
- Bookkeeping
- Reconciliation
- Tax preparation
- Financial analysis and reporting
- Knowledge of IFRS and FRS 102 standards
- Microsoft Office suite
- EFront
- Tally ERP
- Microsoft Navision
- PwC Value Financial (Caseware)
- Interpersonal skills
Languages
English
Bilingual or Proficient (C2)
Français
Bilingual or Proficient (C2)
Timeline
Accountant - Funds Services
Ocorian Corporate Services (Mauritius) Ltd
03.2025 - Current
Assistant Accountant - Fund Services
Ocorian Corporate Services (Mauritius) Ltd
10.2023 - 03.2025
Associate Executive
Apex Financial Services (Mauritius) Ltd (SANNE)
09.2022 - 10.2023
ACCA -
Self Study
BSc - Accounting Minor Business Informatics
University of Mauritius
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