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7 anos de experiência

Competências

Lux GAAP PCN accounting Double‑entry bookkeeping Journal entries, accruals & prepayments Management reporting Ad‑hoc financial analysis Documentation & audit trail discipline Bank & balance‑sheet reconciliations Trial balance review Excel Power BI SAP Reporting QuickBooks Sage Line 50 Fund valuation concepts

Experiência

Accounting Assistant

FidRoyal Fiduciary Services

2023-08 - 2024-09

Prepared annual financial statements in accordance with Lux GAAP and coordinated external audit activities. Produced audit working papers and supporting schedules that were directly used for internal audit documentation. Executed bank reconciliations and ensured compliance with internal control policies. Collaborated with external auditors to resolve findings and meet tight deadlines. Assisted in the preparation of VAT returns and related tax documentation.

Financial Assistant

Moonshot Advisory

2020-04 - 2023-07

Compiled monthly management reporting packs, delivering performance analysis and variance commentary for senior management. Conducted ad‑hoc financial analyses to support strategic decision‑making and internal projects. Maintained rigorous documentation standards and coordinated audit processes with external auditors. Designed Excel and Power BI dashboards that improved visibility of key financial KPIs. Supported budgeting and forecasting cycles, ensuring alignment with corporate targets.

Account Manager

Entrust Leasing Co.

2016-03 - 2020-03

Managed monthly close activities, including journal entries, reconciliations and IFRS‑compliant reporting. Produced budgeting and management reporting packages, performing budget‑vs‑actual analysis for leadership review. Partnered with operational teams to resolve accounting issues and guarantee timely reporting. Oversaw the preparation of financial statements and ensured adherence to regulatory standards. Facilitated communication between finance and audit functions to streamline audit readiness.

Assets Operations

Noor Bank

2015-01 - 2016-02

Executed daily operational and financial reconciliations within SAP, identifying and resolving breaks through structured follow‑up. Ensured the accuracy and completeness of financial records in a controlled banking environment. Produced detailed reconciliation reports for senior management. Supported asset accounting processes and contributed to month‑end closing activities. Maintained strict compliance with internal audit and regulatory requirements.

Idiomas

English

fluent

French

intermediate

Hindi

fluent

Urdu

fluent

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