E. Fabian D.

Finance volunteer at Positive East
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Contact Information
us****@****om
(386) 825-5501
Location
London, England, United Kingdom, UK
Languages
  • Inglés Professional working proficiency
  • Español Native or bilingual proficiency

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Bio

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Experience

    • United Kingdom
    • Non-profit Organizations
    • 1 - 100 Employee
    • Finance volunteer
      • Aug 2019 - Present

      So far I have been provided with training and support from Senior Finance Officer on advance use of Xero’s online accounting software. Objectives: - To provide the charity with the necessary financial information to enable it to monitor and manage financial transactions. - Work on entering transactions onto the systems, work with the Finance staff to steer the charity on all financial matters. - Report to Senior Finance Officer and Finance Director. - Responsible for the nominal, payables, sales. Main tasks required within role: • Collect budget data from the staff at the start of the annual cycle • Xero: Input transactions from supplier invoice, staff and volunteer expenses, extracted transactions from the bank statements. • Xero: Generate and send sale invoices • Xero - Banking • Filing and administration tasks. Show less

    • United Kingdom
    • Restaurants
    • 1 - 100 Employee
    • Assistant Team Manager
      • Aug 2017 - Jun 2022
    • United Kingdom
    • Law Practice
    • Account Administrator
      • May 2021 - Mar 2022
    • Assistant To The Director
      • Dec 2013 - Jul 2015
    • Spain
    • Movies, Videos, and Sound
    • 1 - 100 Employee
    • Management accountant
      • Aug 2013 - Dec 2013

      My achievements and duties included: Control the sales and purchases accounts was the main duty: dealing face to face and telephone enquiries from clients and suppliers. Support attending and presiding meetings in addition to organizing and managing events. The part I really enjoy was when I helped with the charity’s strategic relate to state and gain its objective. (Software used: Sage50). My achievements and duties included: Control the sales and purchases accounts was the main duty: dealing face to face and telephone enquiries from clients and suppliers. Support attending and presiding meetings in addition to organizing and managing events. The part I really enjoy was when I helped with the charity’s strategic relate to state and gain its objective. (Software used: Sage50).

    • Assistant Manager Finance Account
      • Mar 2009 - Jul 2010

      Duties included: accounting- Working with spreadsheets, sales and purchase ledger control accounts (Software used: Contaplus): record invoices in the software, check the cash flow daily before submit the payment. Deal with the suppliers and bank’s office. Assist with the reconciliation monthly and support the credit controls. Manage petty cash transactions, maintain the office and keep it running smoothly was one of the office’s goals. Support the manager, sorting out incoming and outgoing daily post and answering any queries were some of the daily duties. Show less

    • Shop Assistant
      • Jun 2006 - May 2010

Education

  • AAT
    Advanced Diploma in Accounting (Level 3), Contabilidad y finanzas
    2019 - 2020
  • New City College Hackney
    ESB Speaking and Listening L2, Lengua y literatura inglesa, general
    2019 - 2020
  • AAT
    Foundation Certificate in Accounting (Level 2), Contabilidad y finanzas
    2019 - 2019
  • Universidad Rey Juan Carlos
    Master en Economía Creativa Gestión Cultural y Desarrollo, Economía, gestión cultural y desarrollo
    2013 - 2014
  • IES Ciudad de Jaén
    Grado Superior en Administración y Finanzas, Contabilidad y finanzas
    2007 - 2009
  • Westminster Kingsway College
    ESOL/English for International students, Lengua y literatura inglesa, general
    2015 - 2018
  • TANDEM Escuela Internacional Madrid
    International Commerce Course, Negocios internacionales/Comercio internacional
    2015 - 2015
  • IES Isabel la Católica
    Bachillerato, Humanidades y Sociales
    2005 - 2007

Community

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