ASIA BRICE
New Providence,
Summary
Seeking a challenging position that will enable growth while utilizing existing skills in accounting.
Overview
7
7
years of professional experience
Work History
Junior Fund Accountant
Genesis Fund Services
02.2022 - Current
- Record cash transactions, trades settlements and other investment transactions
- Enhance financial reporting accuracy by diligently reconciling fund transactions and positions
- Assess accuracy/ reasonableness of income and expense accruals, market prices and portfolio pricing
- Prepare and deliver timely NAV reports with a focus on data integrity and thorough analysis
- Calculation of management and performance fees
- Optimize work processes through collaboration with team members and cross-functional departments
- Collaboration with auditors to ensure an efficient annual audit process, promptly addressing inquiries, providing necessary documentation and drafting financials
- Train new employees on accounting principles, company procedures and NAV calculation
- Mitigate errors in financial data by rigorously reviewing journal entries before posting to general ledger accounts
Payments Coordinator II
Family Guardian Insurance Company
12.2019 - 01.2022
- Daily Uploads (BH and Sagicor)
- Balance and Upload PAC
- Process PAC returns and returned cheques
- Review, process and balance online, credit cards and cheque payments
- Process and balance all salary deductions
- Code and reinstate insurance policies
- Money transfers between insurance policies
- Preparation of refund cheques
- Prepare bank deposits
- Bank reconciliation and reconciliation of suspense accounts
- Prepare journal entries and enter into system
- Collect, categorize, calculate, verify and enter data to maintain accurate records
- Support month end close process
- Assist with preparation of audits
Junior Accountant
Colina Financial Advisors Ltd.
03.2018 - 11.2019
- Prepare journal entries and enter into system using SL Dynamics
- Prepared bank deposits
- Collect and input all retrocession and bank statements for EAM clients
- Resolve AR and AP problems with customers and vendors
- Monitored status of accounts receivable and payable to facilitate efficient processing
- Process and pay vendor invoices in an accurate and timely manner
- Collect, categorize, calculate, verify and enter data to maintain accurate records
- Support month end close process
- Assist with preparation of quarterly audits
Counter Customer Service Representative
Commonwealth Bank Limited
10.2017 - 03.2018
- Continually solicit new customers and cross- sell products and services
- Receive cheques and cash for deposits on accounts
- Cash cheques and process withdrawals
- Balance draw at the end of day with speed and accuracy
- Ensure cash limits are kept within bank standards
- Handle complaints, provide appropriate solutions and alternatives within appropriate timeframes, and follow up to ensure resolution
Education
BBA - Accounting
The University of The Bahamas
University Drive, New Providence05.2019
Skills
- NAV calculation
- Account Reconciliation
- Attention to detail
- Time management
- Analytical reasoning
- Excellent oral and written communication skills
- Proficient in Microsoft Suite
References
Available Upon Request
Timeline
Junior Fund Accountant
Genesis Fund Services
02.2022 - Current
Payments Coordinator II
Family Guardian Insurance Company
12.2019 - 01.2022
Junior Accountant
Colina Financial Advisors Ltd.
03.2018 - 11.2019
Counter Customer Service Representative
Commonwealth Bank Limited
10.2017 - 03.2018
BBA - Accounting
The University of The Bahamas
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