Kaydian Walters

Experience

• 

  Victoria Mutual Group

  Jan 2008 - Mar 2016

  Computing the fair value of all securities held at market price. Accounting for all Investment held in accordance with the relevant accounting standards. Provide notes to the financial statement for Investment Securities. Provide variance analysis of Interest Income. Compute Income tax payable and Deferred Taxation. Supervise Accounting staff and ensure the timely, accurate processing of transactions. Approve Journals for processing. Review all cheques requisition and appove for processing. Reconcile Interest Receivable and Interest Income Accounts and clear Discrepancies. Reconcile all Cash Management Bank Accounts. Accounts for all interest and dividend received.Clear Settlement Accounts. Reconcile Equity Revaluation and Foreign Currency Revaluation Accounts and clear discrepancy. Provide analysis of movement in equity and interest income. Manage and maintain Fixed Asset Register. Prepare schedule of Gain or Loss on sale of Fixed Assets (including Foreclosed Properties). Provide monthly analysis of Net Savings Inflows. Provide monthly analysis of Mortgage Accounts in Arrears, Mortgage Receipts and movement in Savings Funds. Variance analysis of Administrative Expense. Bank Reconciliation. Process and dispatch cheques to suppliers

  • Supervisor- Accounts

    Sept 2013 - Mar 2016

  • Accounting Officer

    Nov 2012 - Aug 2013

  • Accounting Clerk

    Jan 2008 - Oct 2012
• 

  Sagicor Group Jamaica Limited

  Apr 2016 - now

  Prepare Financial Statements for multiple Pension Funds.Analyse and prepare report on Investment Assets.

  • Manager Accounting- Investment & Pension Funds

    Jan 2020 - now

  • Assistant Manager Accounting -Investments & Pension Funds

    Apr 2016 - Jan 2020