Portmore ST.Catherine, Jamaica
Phone: xxx-xxx-xxxx
Email: xxx@xxxx.xxx
Looking For: Accountant, Staff Accountant
Occupation: Business and Finance
Degree: Bachelor's Degree
Career Level: Fully Competent
Languages: English
Highlights:Graduate of the University of Technology Jamaica(Dipl;Business Administration-Accounts major) Association of Chartered Certified Accountants(ACCA, UK)- completed certification exams
Skills:General ledger, Analysis, reconciliation, bookkeeping, financial accounting, fund accounting
Goal:To become a Chartered Accountant, a highly experienced and qualified professional who will impact my environment positively with professionalism and integrity. To contribute to the development of my peers and any organization that I work with, to achieve goals, contribute to positive and productive change,promote and contribute to growth through the engagement of my skills,experiences and acumen.
Certification:ACCA affiliate
Consultant 10/2018 - current
Jamaica Stock Exchange, Kingston, Jamaica
Industry: Finance
Provides Consultancy service to Fund Accounting back office Project.
Creates Process flow for Collective Investment Schemes (CIS) Net Asset Value(NAV) calculation process.
Provides support for accounting rules set up for Fund accounting.
Provides support for Fund Accounting requirements of software, specific to the investment, subscription and accounting modules.
Testing of required Operation processes in software, specific to the support of CIS Fund accounting.--
Senior Accounting Officer 06/2016 - 03/2017
VMWealth Mnagement, Kingston, Jamaica
Industry: Finance
Provided Fund accounting service to the launch of five(5) Unit Trust Portfolios for VM Wealth Management Company a subsidiary of the Victoria Mutual Building society group Kingston, Jamaica.
Created Accounting rules
Test accounting rules
Created chart of accounts
Managed General Ledger
Created Accounting entries
Prepare Portfolio asset schedule
Prepared Financials
Prepared Net Asset Value(NAV)
Trained Staff in Fund accounting
Prepared Audit schedules
Analysed Ledger accounts--
Accounting Officer June 2010 - current
NCB Capital Market, St. Andrew, Jamaica
Industry: Finance
Working as an external Accountant.Assign to any area of accounts that the client might need assistance.
Currently I prepare and maintain account analysis on client's fixed income accounts(repos etc.), monitoring for abnormalities and act as a support to client relations officers. Prepare and maintain, accounts reconciliations for client equity accounts & accounts payable,Monitor and clear payroll clearing account. Prepare reports for various external regulatory bodies.Prepare audit schedules. Prepare commission schedules for different sector of the banking group.Work as a team member to achieve department goals in a highly stress environment,--
Accountant February 2009 - current
Mayo Holding Limited, St. Andrew, Jamaica
Industry: Audit/Accounting/Finance
I am an experienced Accountant working with a Accounting and Consultancy company who specialize in providing organizations with accounting and internal audit services. I am currently pursuing my professional qualification with the Association of Chartered Certified accountants(ACCA). I am a final year student with 1 subject outstanding.
Work as an external Accountant, with different organization:
NCB Capital Market- Financial sector
Scotia DB&G - financial sector
Hardware & Lumber
- prepare balance sheets, variance analysis, account analysis, reconciliations, audit schedules,journal entries, commission schedules, any other requirements of client.
Current assignment is at NCB Capital Market, has been assigned since June 2010.--
Association of Chartered Certified Accountants 07/1993 - current
Glasglow, , United Kingdom
Degree: Professional Degree
Major:Accounts
I am an ACCA finalist,first registered with the association in 1993,have two subjects outstanding, I am a graduate of the University of Technology, Jamaica with a diploma in Business Administration(account major), certificates in Business admin/studies
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