Experience

Northern Marine Group

• United Kingdom
• Maritime Transportation
• 200 - 300 Employee

• Corporate Finance Officer

  • Aug 2023 - Present

• Finance Officer - Client Reporting

  • Mar 2022 - Jul 2023

  • Preparation of management accounts for external clients• Budget variance analysis in co-operation with the budget holders• Maintenance of balance sheet reconciliations, including bank reconciliations• Creation and processing of bank payments• Management of Cash Book and General Ledger, using Agresso• Maintenance of open purchase orders• Processing General Ledger transactions, including accruals and prepayments• Ad hoc duties for clients and management



Inverarity Morton

• United Kingdom
• Beverage Manufacturing
• 1 - 100 Employee

• Accounts assistant

  • Feb 2020 - Apr 2022

  Work closely with Financial controller and Financial Director, liaising on all finances and accounts Full control of finances: Retro negotiations with Sales reps, agree contra balances & pricing variances to create the monthly payment run (upto £5 million), daily bank and sales ledger reconciliation on 4 accounts and responsible for all FX payments, exchange rates/variances and monthly purchase order accruals Collate weekly dashboard figures to present to company executives to assess profitability and cash flow Assist with month end purchase order accruals & unmatched GRNs, as well as reconciling HMRC duty & VAT payments to ensure accuracy as there are over 1000 daily stock movements in & out of a bonded warehouse Show less



CBRE

• United States
• Real Estate
• 700 & Above Employee

• Accounts reporting assistant

  • Aug 2019 - Jan 2020

  Provide full rounded finance function: from daily AP & AR processing; to Credit Controlling and chasing arrears; to supporting with month end accounts reporting Responsible for Bank Reconciliations, Budgets & Payovers and for all clients Review Trial Balance daily – ensure sufficient funds are available in the correct accounts Work with both the Client and Tenants to ensure smooth flow of communication and transparency Responsible for keeping on top of the Suspense Account – ensure allocations are accurate Show less



Homes for Good

• United Kingdom
• Real Estate
• 1 - 100 Employee

• Financial Officer

  • Jan 2019 - Aug 2019

  Responsible for all of the day to day finances & work closely with Assistant Director to ensure efficiency Perform purchase ledger function – processing over 100 invoices and purchase orders on a daily basis Sole figure responsible for dealing with rent accounts & payment, assessing arrears – for over 400 properties – created investment portfolios for landlords so to assess profitability and general overview Communicate directly with contractors, councils and suppliers regarding invoices and bills assuring payments are within the timescale – responsible for reconciling all payments and transactions to ensure accuracy Correlate with internal contractors to create and raise invoices and a pricing structure to remain competitive Management of deposits, control of petty cash, approve expenses and staff timesheets to assist with payroll Show less



Aggreko

• United Kingdom
• Utilities
• 700 & Above Employee

• Accounts assistant

  • Sep 2018 - Dec 2018

  Extensive experience working on bank reconciliation records in multi-foreign currencies Create monthly cash flow & profit/loss statements to measure profitability and assess areas to improve Responsible for dealing directly with suppliers regarding transactions, invoices and cheques Provided internal audit for 2017 linking bank records with financial transactions, as well as completing the companies VAT expenses Extensive experience working on bank reconciliation records in multi-foreign currencies Create monthly cash flow & profit/loss statements to measure profitability and assess areas to improve Responsible for dealing directly with suppliers regarding transactions, invoices and cheques Provided internal audit for 2017 linking bank records with financial transactions, as well as completing the companies VAT expenses



Barclays Wealth Management

• United Kingdom
• Financial Services
• 700 & Above Employee

• Financial Advisor

  • Jun 2018 - Aug 2018

  Experience working in multi-foreign currencies & processing high value transactions that could surpass £1 million Provided specialist banking support and expert service to UK and international Private Bank clients Honed stewardship skills - often looking after clients on a personal basis due to dealing with certain clients regularly Developed my financial understanding on risk management, due diligence and money laundering Experience working in multi-foreign currencies & processing high value transactions that could surpass £1 million Provided specialist banking support and expert service to UK and international Private Bank clients Honed stewardship skills - often looking after clients on a personal basis due to dealing with certain clients regularly Developed my financial understanding on risk management, due diligence and money laundering