Experience

McCaul Construction

• United Kingdom
• Construction

• Bookkeeper

  • Mar 2014 - Present

  Responsible for updating purchase invoices to supplier accounts on Sage. Process payments to suppliers on Sage. Record and process CIS deductions from Sub-contractors. Process Customer invoices through Sage and update customer receipts to Sage. Check on line bank accounts every day and perform Bank reconciliation's to a number of bank accounts on Sage. Update project work on Sage, reconcile and produce reports via Excel. Pay and reconcile HMRC payments and process VAT. Responsible for updating purchase invoices to supplier accounts on Sage. Process payments to suppliers on Sage. Record and process CIS deductions from Sub-contractors. Process Customer invoices through Sage and update customer receipts to Sage. Check on line bank accounts every day and perform Bank reconciliation's to a number of bank accounts on Sage. Update project work on Sage, reconcile and produce reports via Excel. Pay and reconcile HMRC payments and process VAT.



City Link Ltd

• United Kingdom
• Hospitality

• Cash Team Supervisor

  • Dec 2002 - Feb 2014

  Responsible for overseeing the allocation of all payments and receipts within the business. Processing all Bacs and Chaps payments. Manage Direct Debit Mandates for Customers and Suppliers, collecting and processing Bacs reports. Bank Reconciliations. Account Reconciliations. Overseeing system upgrades and User Acceptance Testing. Public Company; 5001-10,000 employees; Logistics and Supply Chain industry. Responsible for overseeing the allocation of all payments and receipts within the business. Processing all Bacs and Chaps payments. Manage Direct Debit Mandates for Customers and Suppliers, collecting and processing Bacs reports. Bank Reconciliations. Account Reconciliations. Overseeing system upgrades and User Acceptance Testing. Public Company; 5001-10,000 employees; Logistics and Supply Chain industry.



City Link

• France
• Telecommunications
• 1 - 100 Employee

• Payroll Supervisor

  • Dec 2002 - May 2008

  Prior to becoming Cash Team Supervisor at City Link, I was the Payroll Supervisor processing weekly, monthly and Directors payroll for the employees for Target Express. Supervising a team of 5 people. I was responsible for ensuring all payrolls were processed correctly and on time, month end processing and Year End processing. Dealing with all aspects of payroll including P45's, P6's, P35's, P6-'s etc. When the payroll was transferred to our Head Office, the Cash Office was transferred to Warrington and I re-trained my team in Cash Allocation.