Experience

Presbyterian Support Northern

• New Zealand
• Non-profit Organizations
• 100 - 200 Employee

• Assistant Accountant

  • Apr 2021 - Present



The Loop Duty-Free

• Ireland
• Retail
• 1 - 100 Employee

• Account Assistant

  • Jun 2018 - Apr 2021

  • Processing payments and invoices accurately and within expected time periods.• Ensuring that all invoices are properly coded.• Calculating monthly rebates. • Generating AR invoices and account statements.• Review AR aging to ensure compliance• follow up on, collect and allocate payments• Identify discrepancies and resolve billing issues.• Bank and other tender reconciliation.• Process staff expense and credit card expense claim.• Calculate GST return.• Responsible setting up new vendors and Helping with month end processing

• Cash Officer

  • Sep 2017 - May 2018

  • Processing banking transactions• Daily banking, cash and Bank reconciliations and variance investigation• Understanding company banking arrangements and assisting with general banking queries.• Counting cash and other tenders (traveler’s cheques, vouchers, credit cards etc.). • Fulfills requests by clarifying desired information; completing transactions; forwarding requests. Work closely with the Loss Prevention & Compliance Manager to follow-up banking and other POS discrepancies.• Daily reporting of incidents and tills discrepancies to the store management.• Complete Consolidated Report• Prepare different reports for head of finance



Lagardère Travel Retail

• France
• Retail
• 700 & Above Employee

• Cash Officer

  • Jun 2016 - Aug 2017

  • Counting cash and other tenders (traveler’s cheques, vouchers, credit cards etc.). Processing international payments.• Understanding company banking arrangements and assisting with general banking queries.• Daily banking, cash and Bank reconciliations and variance investigation• Fulfills requests by clarifying desired information; completing transactions; forwarding requests. Work closely with the Loss Prevention & Compliance Manager to follow-up banking and other POS discrepancies.• Daily reporting of incidents and POS discrepancies to the store management.• Assist with the maintenance and development of procedures and systems

• Team Lead Supervisor

  • Jun 2015 - May 2017

  • Ensuring high level of Customer service.• Stock ordering and stock receiving.• Count cash and other tenders (Foreign Currency, vouchers, credit cards etc…) for each register and balance with the totals recorded in the POS system.• Banking and Reconciliation• Rectifying error relates to everyday transactions.• Training and Supervision of staff.• Helping customer find the product they are looking for & Solve customer complaints