Experience

first2group

• United Kingdom
• Staffing and Recruiting
• 1 - 100 Employee

• Assistant Management Accountant

  • Apr 2015 - Present

  In First2Group I am involved in various aspects of the accounts department including:• Managing daily cash flow to ensure all bank transactions are accurately recorded across multiple bank accounts• Reconciling the company’s client accounts on a monthly basis• Sales Ledger/ raising and posting sales invoices, invoicing customers, daily updating Eclipse with paid invoices • Preparing monthly SAGE to ECLIPSE sales posting reconciliation• Credit control/ chasing of invoice payment, ensuring all debtor accounts are reconciled and completing aged debtor reporting on a monthly basis• Managing accounts payable/ processing supplier invoices and generating the supplier payment run• Updating SAGE with daily transactions• Reconciling the company’s bank accounts on a monthly basis• Handling expenses and managing petty cash transactions• Processing credit cards payment and reconciling monthly statements • Completing monthly spreadsheets of accruals and prepayments • Checking inter company balances • Supporting with the submission of VAT returns



Inner City Properties

• United States
• Individual and Family Services

• Administrative Clerk

  • Jan 2013 - Feb 2015

  • Professional telephone manners while making/answering phone calls on daily bases• Accurately typing information into computer databases, using software BRITSOFT ASPIR 6.2• Bookkeeping such as: Bank account reconciliation, Daily ledger, Office weekly petty cash, • Chasing outstanding customer accounts• Emailing daily to Manchester Council and Utilities Company in regards to company customers• Managing landlord accounts, including: invoices, banking/depositing landlords rent• Updating tenants files daily, including: rent, contact details, bank details• Dealing with money transfer abroad (RIA, WASTER UNION, ICP MONEY TRASFER)• Updating company website daily• Printing company contracts for new customers • Checking and responding to e-mail on a daily basis• Receptionists duties such as arranging appointments for directors, tenants and landlords• Advance level of experience using Microsoft office (word, excel, power point)• Using office equipment such as photocopy, fax machine, scanner etc.