Daniel Holmes
Purchase Ledger Assistant at Cadogan- Claim this Profile
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English Native or bilingual proficiency
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French Limited working proficiency
Topline Score
Bio
Credentials
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Apple Certified on Final Cut Pro X: Professional Post-Production Course
Apple -
Gold Duke of Edinburgh Award
The Duke of Edinburgh's Award
Experience
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Cadogan
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United Kingdom
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Real Estate
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1 - 100 Employee
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Purchase Ledger Assistant
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Nov 2021 - Present
- Ensuring that the Purchase Ledger function is running effectively within the finance function - Verification of supplier invoices and credit notes - Record and maintain data and changes on supplier accounts- Perform regular supplier statement reconciliations, liaising with suppliers to request invoice/credit note copies and query any unallocated cash- Resolve account discrepancies and supplier’s inquiries by investigating documentation- Maintain financial security by following internal accounting controls
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Soho House & Co
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United Kingdom
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Hospitality
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700 & Above Employee
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Accounts Payable Assistant
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Oct 2020 - Oct 2021
- Check and reconcile supplier invoices by verifying transaction information- Computing charges and refund- Maintain and record supplier’s information data- Perform regular supplier statement reconciliations, liaising with suppliers to request invoice/credit note copies and query any unallocated cash- Raising Inter-company journals- Resolve account discrepancies and supplier’s inquiries by investigating documentation- Maintain spreadsheets, purchases ledgers, and journals- Maintain financial security by following internal accounting controls
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London Coordinator
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Sep 2017 - Jul 2020
- Support the Operations Manager and other CUSU Departments in the effective coordination and delivery of CUSU activities, services and events on satellite campuses, including London locations.- Support CUSU London elected representatives in improving the Student Experience at Coventry University London.- Encourage student engagement in CUSU services through the co-ordination of events and activities.- Coordinate the development of the Student Rep system at Coventry University London.- Promote and assist with extra curriculum activities, including Sports and Societies.- Ensure a high standard of service delivery is provided for all internal and external customers.- Managing part-time staff members, ensuring there training is complete and their work is to the high standard of all CUSU staff members - Producing a digital content strategy for the pages of the website, including the integration of all required digital content to Students' Union platforms.- Copywriting; creating interesting and dynamic content for use on digital platforms (website, social media, newsletters, blogs, special promotions).
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University of East London Students' Union
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United Kingdom
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Civic and Social Organizations
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1 - 100 Employee
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Interim Societies Cordinator
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Mar 2017 - Aug 2017
- Facilitating the functioning of Societies in the Student’s Union – room bookings, providing guidance and information on any changes to legislation. - Aiding in the development of new procedures, constitutions and regulations for Societies. - Keeping up to date with developments in - Contributing to the positive image of the union with the students, the University and the local community.
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Part-time Officer
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Mar 2016 - Mar 2017
Representing students, raising issues and concerns to full-time officers/staff,with the main intention of improving and maintaining a high level of student satisfaction
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Tesco
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United Kingdom
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Retail
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700 & Above Employee
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Customer Assistant
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May 2015 - Jan 2017
• Serving customers with the best attitude ensuring they had the best shopping experience possible and therefore ensuring their return of custom.• Taking stock counts and preparing lists of products approaching sell by date.• Covering Team Leaders during absence and running a team of up to 11 other staff members. • Serving customers with the best attitude ensuring they had the best shopping experience possible and therefore ensuring their return of custom.• Taking stock counts and preparing lists of products approaching sell by date.• Covering Team Leaders during absence and running a team of up to 11 other staff members.
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Coach
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Jan 2013 - Jul 2014
• Coaching a group of young gymnasts (aged 5-13) on a variety of different pieces of equipment.• Coaching/Teaching trainee coaches; preparing them for the coaching qualification courses and for taking on their own group in the future. • Coaching a group of young gymnasts (aged 5-13) on a variety of different pieces of equipment.• Coaching/Teaching trainee coaches; preparing them for the coaching qualification courses and for taking on their own group in the future.
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Cleaner
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Sep 2012 - Oct 2013
• Accountable for cleaning allocated section of the school (Newport Free Grammar School)• Responsible for the locking of classroom and building doors once cleaning had been completed • Accountable for cleaning allocated section of the school (Newport Free Grammar School)• Responsible for the locking of classroom and building doors once cleaning had been completed
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Washing up
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Jan 2012 - Jul 2013
• Coaching a group of young gymnasts (aged 5-13) on a variety of different pieces of equipment.• Coaching/Teaching trainee coaches; preparing them for the coaching qualification courses and for taking on their own group in the future. • Coaching a group of young gymnasts (aged 5-13) on a variety of different pieces of equipment.• Coaching/Teaching trainee coaches; preparing them for the coaching qualification courses and for taking on their own group in the future.
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Education
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2014 - 2017
University of East London
Bachelor’s Degree, Film BA -
2012 - 2014
Newport Free Grammar School
High School, Biology, Maths and Psychology -
2007 - 2012
Newport Free Grammar School
High School, GCSE's
Community
