Experience

Codat

• United Kingdom
• Financial Services
• 100 - 200 Employee

• Assistant Finance Manager

  • Jul 2022 - Present



Ralph Lauren

• United States
• Apparel & Fashion
• 700 & Above Employee

• GL Intercompany Accountant

  • May 2021 - Jun 2022



Omnicom Finance plc

• Financial Services
• 1 - 100 Employee

• Treasury Analyst

  • Feb 2019 - May 2021

  • Prior day reconciliation ensuring accurate recording of bank transaction in treasury systems. • Daily FX Commissions & Debt Invest reports • Importing bank files into treasury systems • Performing daily review of agency balances and ensuring all accounts are within their agreed limits. • Running facilities Report and sending default notices to agencies and management • Weekly default summary report and monthly expiring facilities report • Adding/updating account information… Show more • Prior day reconciliation ensuring accurate recording of bank transaction in treasury systems. • Daily FX Commissions & Debt Invest reports • Importing bank files into treasury systems • Performing daily review of agency balances and ensuring all accounts are within their agreed limits. • Running facilities Report and sending default notices to agencies and management • Weekly default summary report and monthly expiring facilities report • Adding/updating account information on a timely basis and maintaining user access for the statements system Show less • Prior day reconciliation ensuring accurate recording of bank transaction in treasury systems. • Daily FX Commissions & Debt Invest reports • Importing bank files into treasury systems • Performing daily review of agency balances and ensuring all accounts are within their agreed limits. • Running facilities Report and sending default notices to agencies and management • Weekly default summary report and monthly expiring facilities report • Adding/updating account information… Show more • Prior day reconciliation ensuring accurate recording of bank transaction in treasury systems. • Daily FX Commissions & Debt Invest reports • Importing bank files into treasury systems • Performing daily review of agency balances and ensuring all accounts are within their agreed limits. • Running facilities Report and sending default notices to agencies and management • Weekly default summary report and monthly expiring facilities report • Adding/updating account information on a timely basis and maintaining user access for the statements system Show less



Success Resources

• Singapore
• Professional Training and Coaching
• 100 - 200 Employee

• Finance Executive

  • Dec 2017 - Feb 2019

  •Verifying invoices and updating on NetSuite. •Processing electronic transfers, payments and refunds. •Monitoring accounts payable aging •Corresponding with vendors and ensuring inquiries are dealt with in a timely manner. •Daily credit card and bank reconciliation •Calculating and verifying speaker commission. •Updating payments and issuing reseller invoices. •Managing and reconciling inter-company accounts. •Updating fixed asset register and posting journals for fixed… Show more •Verifying invoices and updating on NetSuite. •Processing electronic transfers, payments and refunds. •Monitoring accounts payable aging •Corresponding with vendors and ensuring inquiries are dealt with in a timely manner. •Daily credit card and bank reconciliation •Calculating and verifying speaker commission. •Updating payments and issuing reseller invoices. •Managing and reconciling inter-company accounts. •Updating fixed asset register and posting journals for fixed asset depreciation, prepayments, deferred expenditure and accruals. •Balance sheet reconciliation. Show less •Verifying invoices and updating on NetSuite. •Processing electronic transfers, payments and refunds. •Monitoring accounts payable aging •Corresponding with vendors and ensuring inquiries are dealt with in a timely manner. •Daily credit card and bank reconciliation •Calculating and verifying speaker commission. •Updating payments and issuing reseller invoices. •Managing and reconciling inter-company accounts. •Updating fixed asset register and posting journals for fixed… Show more •Verifying invoices and updating on NetSuite. •Processing electronic transfers, payments and refunds. •Monitoring accounts payable aging •Corresponding with vendors and ensuring inquiries are dealt with in a timely manner. •Daily credit card and bank reconciliation •Calculating and verifying speaker commission. •Updating payments and issuing reseller invoices. •Managing and reconciling inter-company accounts. •Updating fixed asset register and posting journals for fixed asset depreciation, prepayments, deferred expenditure and accruals. •Balance sheet reconciliation. Show less



Qazi & Sons Accountants Ltd

• Accounts Assistant

  • Oct 2016 - Dec 2017

  • Daily payments and invoicing to and from suppliers • Answering telephone and client enquiries • Producing financial information via excel • Updating client files • Daily payments and invoicing to and from suppliers • Answering telephone and client enquiries • Producing financial information via excel • Updating client files



JD Sports Fashion

• United Kingdom
• Retail
• 700 & Above Employee

• Sales Assistant

  • Jun 2015 - Oct 2016

  • Replenishing stock, stock count and maintaining shop standards to ensuring customers had the best experience possible whilst shopping at the store. • Providing excellent customer service. • Administrative duties such as answering telephone calls, filing and data entry. • Handling cash and card payments • Replenishing stock, stock count and maintaining shop standards to ensuring customers had the best experience possible whilst shopping at the store. • Providing excellent customer service. • Administrative duties such as answering telephone calls, filing and data entry. • Handling cash and card payments



Freelance

• Mathematics Tutor

  • Jul 2011 - Sep 2016

  • Teaching children from the ages of 6-15 years, preparing students for GCSE Mathematics whilst catering for individual learning styles. • Constantly using unique and innovative methods of teaching to engage students and help them develop a better understanding. • Teaching children from the ages of 6-15 years, preparing students for GCSE Mathematics whilst catering for individual learning styles. • Constantly using unique and innovative methods of teaching to engage students and help them develop a better understanding.



Perspective

• Netherlands
• Design
• 1 - 100 Employee

• Call Center Representative

  • May 2014 - Oct 2014

  • Conducting telephone interviews for market research purposes whilst making a conscious effort to meet targets. • Conducting telephone interviews for market research purposes whilst making a conscious effort to meet targets.