Laina Jesaya
Windhoek
Summary
Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.
Overview
7
7
years of professional experience
Work History
Fund Accountant
RFS Fund Administrators
Windhoek, Khomas, Namibia
04.2023 - Current
- Prepared working papers, reports and supporting documentation for audit findings.
- Maintained investor confidence with accurate preparation of client reports and consistent communication.
- Compiled general ledger entries on short schedule with 100% accuracy.
- Monitored and managed cash flows and expenses.
- Maintained integrity of general ledger and chart of accounts.
- Optimized work processes through collaboration with team members and cross-functional departments.
- Maintained accurate transaction processing record.
- Enhanced financial reporting accuracy by diligently reconciling fund transactions and positions.
- Delivered timely month-end reports with a focus on data integrity and thorough analysis.
Team Leader ( Fund Bookkeeper)
Alex Forbes
Windhoek, Khomas, Namibia
08.2017 - 03.2023
- Conducted training and mentored team members to promote productivity and commitment to friendly service.
- Established open and professional relationships with team members to achieve quick resolutions for various issues.
- Timeous review and accurate review complete of monthly deliverables on my portfolio.
- Ensure timeous and accurate investments / disinvestment's / switches on my portfolio.
- Process all monthly and ad-hoc fund expenses in line with calendar due dates and internal procedures.
- Maintain proper fund records and trustee cash flow reporting.
- Completion of working papers in line with procedures.
Education
No Degree - BCTA Level 1
Institute of Accounting Science
Johannesburg 06.2024
Bachelor of Science - Accounting
Namibia University of Science And Technology
Windhoek, Khomas, Namibia06.2023
Bachelor of Science - Finance Management
International University of Management
12.2015
High School Diploma -
Iipumbu Secondary School
Oshakati, Oshana, Namibia12.2010
Skills
- International Accounting Standards
- Accounting Processes
- Accounting principles knowledge
- Ability to work under pressure
- Team player
Software
- Fourgen Live
- Alex 01
- Com_Pen
- Microsoft Excel
Professional Skills
- Fourgen Live
- Alex 01
- Microsoft Outlook and Excell
- Com_pen
References
Mr. Neville Goliath
Fund Manager
Alex Forbes
Email: goliathn@alexforbes.com
Tell: +264 61 293 7118
Ms. Christline Gowases
Senior Administrator
GIPF Namibia
Email: CGowases@gipf.com.na
Tell: +264 63 226 621
Timeline
Fund Accountant
RFS Fund Administrators
04.2023 - Current
Team Leader ( Fund Bookkeeper)
Alex Forbes
08.2017 - 03.2023
No Degree - BCTA Level 1
Institute of Accounting Science
Bachelor of Science - Accounting
Namibia University of Science And Technology
Bachelor of Science - Finance Management
International University of Management
High School Diploma -
Iipumbu Secondary School