Arielle Latiou

Prepared regulatory reporting, including Management Accounts, draft financial statements, and audited financial statements for Funds in Mauritius, Singapore, and Bermuda under IFRS and SFRS. Ensured client needs were addressed and resolved in a complete and timely manner, initiating corrective action when service levels fell short of standard.

Managed booking of Trade and Non-Trade Payables and processed periodic and ad-hoc payments accurately and timely for New Caledonia and UK entities. Oversaw AR and Inter-company transactional activities, ensuring accurate and timely delivery of reports through the month-end close process.

Handled bookkeeping and prepared financial statements for private wealth clients according to Lux GAAP, managing files of low to moderate/high complexity. Prepared tax returns and responded to accounting queries from reviewers and clusters in a timely manner.

Assisted senior team members in preparing monthly, quarterly, and yearly accounts for domestic companies, GBCs, and ACs. Performed bank analysis, retranslation of foreign currency accounts, and bank reconciliation.

Planned, organized, managed, and coordinated various events, including brand activations, road shows, gala events, and product launches. Prospected new clients, attended sales meetings, and issued invoices while following up on debtors and creditors.

Processed invoices and managed bookkeeping, including following up on debtors and creditors to resolve payment issues. Prepared monthly management accounts, cash-flow forecasts, and managed cash flow.

Managed client invoicing and followed up on payments to ensure timely collection. Performed weekly bank reconciliations and established an efficient filing system for financial documents.

Handled debt collection and maintained up-to-date customer accounts, liaising with the Accounting Department to resolve invoicing issues. Analyzed accounts for legal action and issued Mise en Demeure to clients.

Currently pursuing the ACCA qualification, having passed several modules including Business Law, Performance Management, Financial Reporting, and Audit & Assurance. Actively studying for Taxation and Financial Management.

Currently undertaking an Advanced Excel course through Macquarie University Australia.

Grade: Accounting A*, French A*

Completed the Higher School Certificate with strong results in Accounting and French. Studied General Paper, Business Studies, and Mathematics.

Grade: Grade Aggregate 12

Achieved a Grade Aggregate of 12 in the School Certificate examinations. Demonstrated proficiency in Accounting, Mathematics, English, French, Business, Economics, Computer Studies, and French Literature.

Completed a certificate program at Whitefield Business School in 2008.

Attended Roches Brunes Govt. School for primary education from 1999 to 2004.