Experience

Vertu Volkswagen

• United Kingdom
• Motor Vehicle Manufacturing
• 1 - 100 Employee

• Assistant Accountant

  • Mar 2022 - Present



Pendragon PLC

• United Kingdom
• Motor Vehicle Manufacturing
• 700 & Above Employee

• Assistant Accountant

  • Jun 2021 - Mar 2022

  • Support in the production of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines • Create trial balance and draft financial statements • Undertaking the execution of period-end accounting entries by posting manual journal entries and processing recharges (e.g., accruals, currency conversions, prepayments, etc.) • Undertaking the reconciliation of General Ledger / balance sheet accounts • Undertake the preparation of month-end and year-end close process • Processing payroll for over 250 team members each month • Completing the BMW’s standard of financial reporting and make sure correct each month



BMW Financial Services NA, LLC

• United States
• Financial Services
• 700 & Above Employee

• Accounts Assistant

  • Oct 2018 - Jun 2021

  • Processing purchase ledger invoices and ensuring correct coding. • Preparing the monthly supplier BACs run. • Daily bank to DMS reconciliations. • Reconciling supplier statements. • Posting receipts and payments from the daily bank statement. • Daily cash and card banking. • Uploading assets on the internal capex system and reconciling the fixed assets register. • Controlling credit accounts and chasing debt. • Maintaining the company purchase and sales ledgers, creating new accounts and increasing/decreasing credit limits. • Confirming customers bank details and inputting the information to the bank to ensure swift payment for refunds or purchases of vehicles. • Raising manual sales ledger invoices. • Handling queries from suppliers and customers via telephone and email. • Posting intercompany and month end management recharges. • Management of vehicle creditors/debtor ledgers. • Closing month end ledgers and running all relevant reports for the financial controller. • Monthly vehicle stock takes, bi-annual parts stock takes. • Building relationships with leaders on all levels and working closely with the financial controller to assist in any ad-hoc reports.



KONE

• Finland
• Industrial Machinery Manufacturing
• 700 & Above Employee

• Account Assistant

  • Sep 2018 - Oct 2018

  • Processing high volumes of purchase invoice • Processing bank reconciliations • Handling high volumes of queries • General Adhoc Administration • Processing of insurance defect queries • Processing high volumes of purchase invoice • Processing bank reconciliations • Handling high volumes of queries • General Adhoc Administration • Processing of insurance defect queries



PUREWAL & PARTNERS LLP

• United Kingdom

• Junior Accountant

  • Jun 2016 - Sep 2016

  • Bank & credit card reconciliations • Processing monthly journals such as payroll, depreciation, accruals and prepayments, • Month end procedures and reports, both debit and credits • Preparation of VAT calculations, VAT returns (flat rate, cash or accrual basis) and National Insurance Contributions • Documenting, reviewing and checking work and month end reports before sending out to clients • Bank & credit card reconciliations • Processing monthly journals such as payroll, depreciation, accruals and prepayments, • Month end procedures and reports, both debit and credits • Preparation of VAT calculations, VAT returns (flat rate, cash or accrual basis) and National Insurance Contributions • Documenting, reviewing and checking work and month end reports before sending out to clients



JCT600 Ltd

• United Kingdom
• Automotive
• 500 - 600 Employee

• Purchase Ledger Clerk

  • Jul 2014 - Aug 2014

  • Registering invoices onto the system • Chasing Credit notes • Reconciling statements • Emailing suppliers with queries • Raising IGTs • Speaking to branches about invoice queries • Covering petty cash, ordering stationery when requested • Chasing suppliers for copy invoices and credits • Advising suppliers when payments will be made • Registering invoices onto the system • Chasing Credit notes • Reconciling statements • Emailing suppliers with queries • Raising IGTs • Speaking to branches about invoice queries • Covering petty cash, ordering stationery when requested • Chasing suppliers for copy invoices and credits • Advising suppliers when payments will be made