Experience

Intes UK

• United Kingdom
• Security Systems Services
• 1 - 100 Employee

• Accounts assistant

  • Apr 2022 - Present



HYGIENIC AND ENVIRONMENTAL ENGINEERING SERVICES LIMITED

• United Kingdom
• Machinery Manufacturing

• Accounts assistant

  • Nov 2018 - Jan 2022



ICE - International Currency Exchange

• United Kingdom
• Financial Services
• 100 - 200 Employee

• Accounts assistant

  • Nov 2016 - Sep 2018

  • Making CHAPS, BACS, SEPA international payments daily over 1million• Responsible for the transactions processing (funds in/out)• Recording funds in-out, reconciling all accounts in Excel• Managing monthly personal expenses, petty cash and corporate credit cards• Cash management reconciliation• Daily downloads of online based database and issuing funds requests for Uk and Ireland ATMs• Bank statement reconciliation in SAP and allocating in/out payments • Helping reconciling balance sheet• Uploading the bank statements and the bank transfers into SAP system• Creating new templates for a new customer in Barclays system• Daily downloads of online based database for travellers cash cards and checking payments for approval• Responsible for auditing annual stocktake of cash held in individual branches provided by auditors

• Administrator/Receptionist

  • Feb 2015 - Nov 2016

  • In charge of day to day running of busy reception desk• Responsible for booking and coordinating meeting rooms via Outlook • Opening and sorting incoming mail• In charge of stationary supply • Organization of post and couriers delivery• Helping accounts department with coding, entering and uploading invoices into the system• Also file, scan and post invoices

• FX Sales Consultant

  • Oct 2013 - Feb 2015

  • Managing risk and acting in accordance with guidelines set forth in the Core Risk Standards• Data protection compliance• PCI- payment card protection• CDD- Customer Due Diligence• Banking transactions• Financial Advice on foreign exchange rates• High level of customer service• Cash stock and main safe balance• Ensuring that all compliance requirements and regulations are being adhered to daily• Dealing and Processing Western Union