Experience

Certus Construction Ltd

• United Kingdom
• Construction
• 1 - 100 Employee

• Accounts Assistant

  • Sep 2018 - Present



DANCOURT CONSTRUCTION LTD

• United Kingdom
• Construction

• Accounts Assistant

  • Jun 2005 - Jul 2018

  Starting from about 20 staff to a peak of about 200 staff and subbies, my role changed over the years from mainly Purchase Ledger to mainly Payroll, but still over-seeing the Purchase Ledger accounts and closely assisting the Finance Manager and Directors. Payroll - Sole responsibility for weekly payroll for 100+ staff, sub-contractors and agency workers, including all associated expenses, deductions, nominal ledger reconcilliations, costings reports and HR updates. Purchase Ledger - Create and manage payment schedules, reconcile supplier statements, investigate anomilies and assist other staff where needed to meet deadlines. Create and manage supplier accounts. Process all agency and ad-hoc invoices, credit card statements and petty cash. Investigate aged debts and Purchase Orders. Bank - Reconcile weekly bank statements and associated nominal ledger accounts, investigate anomolies and post journals. Sales Ledger - Reconcile client accounts and nominal ledgers, assist where needed in chasing payments or agree contra payments, update outstanding retention balances. Show less



Lumination plc

• Bristol, United Kingdom

• Accounts Assistant

  • Nov 1998 - May 2005

  Responsible for maintaning purchase ledger on SAP system, processing a high volume of invoices and making weekly bacs payments. Reconciling top ten supplier statements, training and supervising temporary staff, covering reception and assisting others where needed. Responsible for maintaning purchase ledger on SAP system, processing a high volume of invoices and making weekly bacs payments. Reconciling top ten supplier statements, training and supervising temporary staff, covering reception and assisting others where needed.