Experience

Walkers Chocolates Limited
• United Kingdom
• Food & Beverages
• 1 - 100 Employee
• General Accounts Manager

  • Sep 2022 - Present


Resideo

• Belgium
• Real Estate
• 1 - 100 Employee

• Accounts Payable Analyst

  • Sep 2019 - Jul 2022

  Activities and responsibilities : - Debit Balance and Aged Creditors analysis with focus for items over 180 days; - Follow-up with the business and with vendors to ensure the targets are met; - Investigation and resolution for blocked items; - Direct Debit and proforma vendor analysis; - GRIR Analysis (open PO's) with focus for items over 180 days; - Statement reconciliation; - Follow up with the business to ensure the queries are sorted on time; - Stop ship queries; - Point of escalation for AP queries; - Investigation and allocation of refund / rejections; - Building the relationship with business and with vendors; - Offering support for new and existing colleagues; - Offering support and guidance for new entities; - Assisting in queries for audit; - Sharing with managers the improvement ideas of processes; - Assisting with month end period close process; - Any other AP queries; Show less



Aviat Networks

• United States
• Telecommunications
• 700 & Above Employee

• Accounts Payable / Accounting Assistant

  • Jul 2018 - Sep 2019

  Activities and responsibilities - Processing purchase invoices in Oracle; - Handling vendor payments in more currencies; - Handling local employee’s expense claims reimbursement; - Assisting in weekly Cash Forecast; - Assisting in queries from audits; - Bank and accounts reconciliations; - Assisting with month end period close process; - Finance ad-hoc duties; Activities and responsibilities - Processing purchase invoices in Oracle; - Handling vendor payments in more currencies; - Handling local employee’s expense claims reimbursement; - Assisting in weekly Cash Forecast; - Assisting in queries from audits; - Bank and accounts reconciliations; - Assisting with month end period close process; - Finance ad-hoc duties;



Voyage Decoration Ltd

• Purchase Ledger Administrator

  • Sep 2017 - Jul 2018

  Activities and responsibilities - Matching, batching and coding invoices; - Supplier statement reconciliations; - Setting up new supplier accounts; - Preparing the payment runs; - Sending the remittances to suppliers; - Archiving the invoices, credit notes, debit notes and payments; - Dealing with purchase enquirers; - Maintaining the relation with suppliers; - Closing the purchase ledger at the end of the month; - Maintaining and reconcile the petty cash book; - Ordering stationery items for each department and ink for all printers; - Making payments over the phone by credit card; - Ad-hoc duties as required; Show less



TOM Vehicle Rental

• United Kingdom
• Motor Vehicle Manufacturing
• 1 - 100 Employee

• Purchase Ledger

  • Jun 2017 - Aug 2017

  Activities and responsibilities - Registering and verifying purchase invoices; - Recording invoices and supplier statements; - Setting up new supplier accounts; - Preparing the payment runs; - Supplier statement reconciliations; - Preparing the cheques for authorization, making the payments for suppliers; - Maintaining the purchase ledger; - Dealing with purchase enquirers; - Ad-hoc projects as required; Activities and responsibilities - Registering and verifying purchase invoices; - Recording invoices and supplier statements; - Setting up new supplier accounts; - Preparing the payment runs; - Supplier statement reconciliations; - Preparing the cheques for authorization, making the payments for suppliers; - Maintaining the purchase ledger; - Dealing with purchase enquirers; - Ad-hoc projects as required;



Mathers Dairy Utensils Co LTD

• Dairy Product Manufacturing
• 1 - 100 Employee

• Finance Assistant

  • Feb 2016 - Apr 2017

  Activities and responsibilities - Preparing and recording the invoices for customers; - Maintaining the sales ledger; - Processing and recording the purchase invoices; - Preparing cheques for authorization, making the payments for suppliers; - Maintaining the purchase ledger; - Posting transactions on customer’s accounts; - Updating the customer’s accounts; - Preparing monthly reports using MS Excel; - Regular reconciliation of debtor’s accounts and allocation of payments; - Providing assistance for customers as needed; - Ad-hoc duties as required; Show less



Idea Leasing (Getin Holding S.A.)

• Risk Officer

  • Oct 2015 - Jan 2016

  Activities and responsibilities - Financial – economic analysis of potential transactions to establish the level of risk involved in deal; - Updating the details of potential credit transactions by working closely with accounting and sales departments; - Financial and risk analysis of retail customers (with total amount to be financed: up to 100.000 Euro): individuals, freelancers, sole proprietorships, family businesses and limited companies; - Preparing the risk opinion and providing resolutions for each transaction, according to Department rules; - Identify Anti Money Laundering aspects of potential transactions and avoiding them; - Updating the database of agreed dealers of the company; - Keeping in touch with sales department for more information about the customers; - Preparation of bank and customer’s rating; Show less



UNICREDIT LEASING S.P.A.

• Italy
• Banking
• 500 - 600 Employee

• • Oct 2014 - Oct 2015

  Activities and responsibilities - Financial analysis of potential transactions and risks involved in the transactions (credit risk, reputational risk, operational risk); - Checks for each transaction: overdue debts to the state budget, the stockholder structure of companies, payment behavior of potential customers;- Focus on eligibility requirements of transactions, according to internal rating system;- Risk opinion and approval or rejection recommendation for each potential deal;- Providing resolutions for retail customers: SME (total amount to be financed up to 75.000 Euro): individuals, freelancers, sole proprietorships, family businesses and also for limited companies;- Keeping in touch with sales department for more information about the customers; - Reviewing the financial statements of outstanding balance of current customers; Show less

• • May 2014 - Oct 2014

  Activities and responsibilities - Introduction of the value of each account from balance sheet and P/L in an intern accounting program, which generates a document used in financial analysis.- Preparing the financial and client’s rating, according with internal procedures;



ING Life Insurance

• United States

• Trainee

  • Nov 2013 - Dec 2013

  Activities and responsibilities - Updating the database of existing customers; keeping the database up to date; changing the name of the customers, the address, the phone number when needed. - Setting up accounts for new customers; Activities and responsibilities - Updating the database of existing customers; keeping the database up to date; changing the name of the customers, the address, the phone number when needed. - Setting up accounts for new customers;