Experience

Support Warehouse Ltd

• United Kingdom
• IT Services and IT Consulting
• 1 - 100 Employee

• Accounts Assistant

  • Aug 2020 - Present



Zenith

• Funding

  • Jul 2014 - Dec 2019

  Funding and treasury administratorPreparing banking documentation for new vehicle funding • Checking and posting dealer invoices on to the purchase ledger to enable suppliers to be paid. • Downloading and checking all Zenith cash balances, sending to company directors and accountants. • Daily bank reconciliations for Santander and Hyundai. • Liaising with bank lenders and checking all customers rates that are received accurately. • Transferring vehicle data accurately from order processing to contract management system. • Posting cash received from lenders on to the sales ledger system, and allocating to sales invoices. • Dealing with Early Termination requests via accelerate. • Dealing with cancel reload requests from account managers, and advising them of next steps in the process • Posting the Green king ancillary budgets. • Using qlikview daily to download awaiting funding report. • Upload all vehicles that are to be securitized weekly. • Chasing lenders for pay out of vehicles that have been sent to them for funding. • Posting and allocating DD's for Volkswagen, Mercedes and Toyota on to the purchase ledger.