Treasury Analyst

• Jun 2022 - Present

Assistant Accountant

• Nov 2020 - Jun 2022

• Accruals and prepayments• Recharges/Reclasses• Balance sheet reconciliations and reviews• Balance sheet forecasts• Balance sheet cashflow forecasts• Cash capex reporting• Fixed Assets (Additions and depreciation)• VAT returns• Year-end and interim audits• ONS business surveys

Purchase Ledger Clerk (3-month FTC)

• Oct 2020 - Nov 2020

Purchase Ledger Clerk

• Mar 2019 - Jan 2020

• Responsible for VW Towcester and VW Aylesbury dealerships • Managed creditors listing resolving queries in a timely manner Achievements • Invoice reconciliation queries for the Regional Accounting Centre (Excl. BMW) • Supplier statement reconciliations for the whole Regional Accounting Centre • Identified VAT error for some dealerships • Responsible for VW Towcester and VW Aylesbury dealerships • Managed creditors listing resolving queries in a timely manner Achievements • Invoice reconciliation queries for the Regional Accounting Centre (Excl. BMW) • Supplier statement reconciliations for the whole Regional Accounting Centre • Identified VAT error for some dealerships

Expenses Administrator

• Oct 2018 - Feb 2019

• Managed expenses for 900 employees and some purchase ledger duties Achievements • Cleared a 3-month backlog of unreconciled credit card statements within 5 days • Managed expenses for 900 employees and some purchase ledger duties Achievements • Cleared a 3-month backlog of unreconciled credit card statements within 5 days

Accounts Assistant

• Aug 2016 - Sep 2018

• Responsible for end-to-end accounts receivable for all international entities • Monthly revenue analysis • Calculated and prepared monthly accrued and deferred income journals • Multi-currency trade receivable account reconciliations for all international entities • Input UK entities employee timesheets and updated payroll spreadsheet • Carried out project labour cost analysis for all projects Achievements • Reduced overdue invoice balance in the UK entity by >94% • Implemented new credit control and risk analysis process • Reduced accrued income in the UK entity by 80% • Part of team that provided due diligence information for NYSE listing • Migrated two international entity's sales ledger accounts from Sage 50 to Oracle Show less