Experience

The Fairlie Healthcare Group
• United Kingdom
• Hospitals and Health Care
• 1 - 100 Employee
• Assistant Accountant

  • Aug 2022 - Present


Croner-i

• United Kingdom
• Information Services
• 200 - 300 Employee

• Assistant Management Accountant

  • Dec 2019 - Aug 2022

  - Month end bank reconciliation for sales, purchase and nominal ledgers.- Reviewing and updating intangibles, pre-payments and bonus and profit share reports.- Updating the fixed asset register.- Communicating with companies within the group regarding intercompany recharges and updating balances.- Weekly invoice and credit upload. - Running two weekly direct debit collections and processing any cancellations, rejections and indemnity claims. - Sending out debtor updates.- Reviewing invoices and credits processed by the purchase ledger team and approving, rejecting on behalf of Finance.- Supporting the purchase and sales ledger teams.

• Sales & Purchase Ledger Clerk

  • Dec 2018 - Dec 2019

  - Processing sales orders submitted for U.K and international client's; creating contracts and generating invoices. - Crosschecking the daily sales report for any differences.- Daily cash posting and bank reconciliation.- Managing any unallocated transactions and processing refunds.- Liasing with client's and banks regarding any differences and allocation.- Responding to external and internal financial queries.- Processing U.K and international invoices for payment.- Reviewing and approving employee expenses.- Processing weekly BACS runs and international payments.- Processing credit card invoices, receipts and reconciling these with the monthly statement. - Maintaining strong relationships with suppliers with effective communication.

• Client Account Manager

  • Apr 2018 - Dec 2018

  - Professional engagement with client's via inbound and outbound communication channels.- Ensuring client needs are fulfilled and any concerns efficiently handled to maintain strong relationships. - Maintaining and updating client information in Salesforce.- Communicating updates and promoting new products which may be of interest and benefit to client's.



M&S Bank

• Banking
• 200 - 300 Employee

• Contact Centre Adviser

  • Aug 2016 - Apr 2018

  - Handling customer queries following financial regulatory requirements whilst doing so. - Establishing customer needs and discussing services and products available to fulfil those. - Updating customer information. - Handling customer queries following financial regulatory requirements whilst doing so. - Establishing customer needs and discussing services and products available to fulfil those. - Updating customer information.