Experience

MLECZKO DELIKATESY LIMITED

• United Kingdom
• Retail Groceries
• 1 - 100 Employee

• Assistant Management Accountant

  • Jan 2020 - Present

  -Processing of purchase ledger invoices using Paperless & Sage 200 -Raising sales invoices for wholesales customers using Sage 200 -Preparing payment runs and upload them to bank platform for UK and Polish suppliers -Posting bank payments and receipts to the GL -Reconciliation for UK and Polish bank -Processing salaries payments and staff loans -Cash flow -Assisting with monthly management accounts -Calculating prepayments & accruals -Stock closing reports -Wastage reports -Sales summary reports -Petty cash -Assisting FC with timely completion and submission of the VAT return -Carry out day to day duties as requested by the Finance Controller and Finance Director