Experience

Bond Recruitment

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

• Management Accountant

  • Jul 2022 - Present

• Assistant Accountant

  • Mar 2019 - Jul 2022

  Preparation of P/L for multiple companiesVAT returnsIntercompany loan reconciliationsBalance sheet reconciliation Monthly accrual and prepaymentsFixed assets and depreciationCompany Analysis Preparation of board packs and analysis to aid decision makingPreparation of multiple company payrollPAYE reconciliationOffice of National Statistics returns



Self-employed

• Musician

  • Aug 2008 - Jul 2022

  2013 - 'Totally Funktional'​ - Five piece funk based function band gigging all over the country for various weddings and corporate events2013 - 'The Taxplayers'​ - Six piece function band playing all over the south east for various clubs, weddings and corporate events2013 - 'The Jukebox Collective'​ - Live duo playing weddings, corporate events and parties all over the UK2012 - 2015 Rock & Pop Foundation Guitar Tutor2012 - 2012 Realistic Rock Academy Guitar Tutor2011 - 2015 - 'Fully Covered'​ Function band playing weddings, corporate events and parties all over the UK2011 - 'Silverseam'​ Originals band playing in venues in London & Surrey.2011 - 'Pressure Drop' - Punk/Indie covers band playing all over the Surrey area



Leaders Romans Group

• United Kingdom
• Real Estate
• 500 - 600 Employee

• Assistant Accountant

  • Jun 2018 - Mar 2019

  Month end tasks including accruals, prepayments, reallocation of expensesPreparation of mortgage commissions Balance sheet reconciliation Payment runs for four entitiesIntercompany journals and reconciliationAssisted with yearly auditBoth Purchase Ledger and Assistant Accountant roles from September - MarchTwo nominations for central services employee of the month Month end tasks including accruals, prepayments, reallocation of expensesPreparation of mortgage commissions Balance sheet reconciliation Payment runs for four entitiesIntercompany journals and reconciliationAssisted with yearly auditBoth Purchase Ledger and Assistant Accountant roles from September - MarchTwo nominations for central services employee of the month



Places Leisure

• United Kingdom
• Wellness and Fitness Services
• 700 & Above Employee

• Sales Ledger And Reconciliations

  • May 2016 - Nov 2017

  Responsible for bank reconciliations of several leisure centresReconciling debtor accounts and clearing bad debtsDealing with income for the leisure centres and liaising with sites to investigate discrepanciesAssisted in audit trainingMonth end preparationPetty cash reconciliationRaising sales invoicesSetting up customer accounts in SUN accounting system

• Purchase Ledger Assistant

  • Aug 2015 - May 2016

  - Scanning and entering invoices onto the database- Looking after own sites including site visits and training- Responsible for reconciling major supplier accounts (high volume)- Invoice processing- Payment runs- Setting up suppliers and taking and resolving queries- Liasing with sites to encourage queries be dealt with on a regular basis- Producing figures on a monthly basis to measure queries on a site by site basis- Other all round accounts admin duties



Chancellors

• United Kingdom
• Real Estate
• 300 - 400 Employee

• Accounts Assistant

  • Apr 2015 - Jul 2015

  - Allocation of rent received- Maintaining up to date accounting records and processes- Logging invoices onto the system accurately and investigating any descrepencies- Making cheque payments and settings BACS payments to remit- Allocating funds to client accounts- Processing Credit/Debit Card forms- Reconciling daily the Credit/Debit Card Payments received.- Dealing with any enquiries from the Property Management Departments.- General admin and filing - Allocation of rent received- Maintaining up to date accounting records and processes- Logging invoices onto the system accurately and investigating any descrepencies- Making cheque payments and settings BACS payments to remit- Allocating funds to client accounts- Processing Credit/Debit Card forms- Reconciling daily the Credit/Debit Card Payments received.- Dealing with any enquiries from the Property Management Departments.- General admin and filing



Homebase

• Cash Office Assistant

  • Apr 2008 - Jan 2010

  - Working in cash office included arranging and organising tills for the upcoming day, weighing tills, till floats as well as change floats, dealing with vouchers, doing end of week procedures which included work with a large amount of money as well as cheques, processing information onto the office system, correcting cashier errors, making change orders and finding discrepancies to fix. - Working on the information desk which included dealing with refunds, customer queries, customer orders, dealing with a till, dealing with change, cashing up procedure, opening and closing of store procedures - Shop floor tasks such as replenishment, manual labour and customer help