Sonia Ramdany

Prepare and review monthly, quarterly, and annual financial statements for assigned funds, ensure compliance with FRS standards, and manage complex fund accounting, reconciliations and cash movements to maintain accurate ledgers and client reporting.

Maintained statutory records and bank accounts, prepared board papers and statutory accounts, managed filings and tax returns, and conducted customer due diligence in line with AML and regulatory requirements.

Compiled monthly and annual management accounts, performed financial analysis and cashflow forecasting, managed receivables/payables and coordinated funding and remittance processes across multiple banks.

Developed cash forecasting models, monitored group cash position and banking facilities, managed Kyriba transactions and prepared monthly and annual financial reports to advise the board on liquidity and risk.

Managed short- and long-term funding activities, prepared cashflow forecasts, executed forex deals and reconciliations, and supported liquidity planning and banking project implementation in SAP.

Assisted with reconciliations, creditor ledger management, fixed asset register and depreciation, prepared payable ageing and financial schedules, and supported auditors and regulatory filings across five entities.

Completed a BSc (Hons) in Economics & Finance at the University of Mauritius.

Completed secondary education (SC/HSC) at Port Louis State College.