Experience

ICM

• United Kingdom
• IT Services and IT Consulting
• 400 - 500 Employee

• Management Accounts Assistant

  • Jan 2011 - Present

  Accruals and prepayments, Bank reconciliations, Cash book reconciliations, Cash payment postings, Control account reconciliations, Inter-company reconciliations, processing expenses, Sage month end shut down, Divisional P&L's, posting journals, Purchase Invoice Register.

• Assistant Management Accountant

  • Jan 2011 - Present



Lovell Partnerships Ltd

• United Kingdom
• Construction
• 700 & Above Employee

• Finance Assistant

  • Sep 2010 - Jan 2011

  Posting cost transfer journals, processing and inputting manual cheques, processing and inputting credit card statements, Using vlookup to create journals, Bank reconciliations, posting cash book and intercompany transactions, reconciling balance sheet accounts. Posting cost transfer journals, processing and inputting manual cheques, processing and inputting credit card statements, Using vlookup to create journals, Bank reconciliations, posting cash book and intercompany transactions, reconciling balance sheet accounts.



Connaught PLC

• United Kingdom
• Facilities Services
• 100 - 200 Employee

• Finance Administrator

  • May 2009 - Sep 2010

  Posting cost transfer journals, processing and inputting manual cheques, processing and inputting credit card statements, Using vlookup to create journals, Bank reconciliations, posting cash book and intercompany transactions, reconciling balance sheet accounts.

• Purchase Ledger Clerk

  • Aug 2008 - May 2009

  Account reconciliations manually and by V-lookup, resolving queries, dealing with supplier calls, inputting purchase invoices, matching off and selecting for payment runs

• Purchase ledger Administrator

  • Oct 2007 - Aug 2008

  Scanning and Inputting purchase invoices onto the different ledgers. General office duties.



Connaught Partnerships

• Ledger Clerk

  • Oct 2007 - May 2009

  I started my career at Connaught as a Purchase ledger Clerk. This role involved: Dealing with supplier enquiries and payment requests. Supplier account reconciliations manually and via v-lookup. Selecting invoices for payment runs. Inputting invoices on to the system. Sorting out queries on supplier accounts. General filling. The skills I feel I acquired when working for Connaught were how to input invoices accurately, how to reconcile accounts ready for the payment run and how to build a friendly relationship with suppliers. I also feel I developed good communication and organisational skills. Show less