Experience

Meech International

• United Kingdom
• Appliances, Electrical, and Electronics Manufacturing
• 1 - 100 Employee

• Accounts Coordinator

  • Jun 2023 - Present



Sherwin-Williams

• United States
• Chemical Manufacturing
• 700 & Above Employee

• Treasury Analyst

  • Oct 2020 - Jun 2023

  • Cash forecasting, budgeted Vs actual with descriptions of variances. • Bank reconciliations of multiple entities across many currencies. • Preparation of payments (BACS, European and Wire). • Liaising with Bank regarding payment confirmations, payment issues and audit letters. • Set up of vendors on banks and payment software. • Posting banking journals, accruals of direct debits and cross currency revaluations. • Daily downloads of bank transactions. • Cash forecasting, budgeted Vs actual with descriptions of variances. • Bank reconciliations of multiple entities across many currencies. • Preparation of payments (BACS, European and Wire). • Liaising with Bank regarding payment confirmations, payment issues and audit letters. • Set up of vendors on banks and payment software. • Posting banking journals, accruals of direct debits and cross currency revaluations. • Daily downloads of bank transactions.



Corndell Furniture

• United Kingdom
• Furniture and Home Furnishings Manufacturing
• 1 - 100 Employee

• Finance Assistant

  • Oct 2019 - Oct 2020

  • Preparing and posting of month end sales adjustments • Liaising with factoring company • Reconciliations of bank and sales between DIBS, Sage and factoring company • Upload of sales to factoring company and accounting software • Creation and maintenance of a weekly sales report (including orders taken and outstanding orders) for review by CFO and CEO • All round credit control ranging from credit checks and customer set up to chasing debt and dealing with queries • Posting of payroll journal (weekly and monthly) • Cashing up the retail shop and reconciling the PDQ transactions • Challenging debit notes Show less



Karen Millen

• Retail
• 200 - 300 Employee

• Treasury and Banking Supervisor

  • Jul 2017 - Oct 2019

  • Maintaining the cash flow for review by the Financial Controller • Prime contact for international banking partners • Deal with 10 currencies across 15 entity’s • Preparing suspense report for review by the CFO • Creation, implementing and maintenance of expense process • Training and development of colleagues • End testing of web transactions • Set up and maintaining store cash collection and change deliveries • User creation on provider portals • Completing account transfers • Upload of domestic and international sales across stores and websites • Reconciliation of bank, cash and card • Challenging chargebacks Achievement - Reducing suspense account transactions from 600+ to 80 across all entities. Show less



AXIS FLEET MANAGEMENT LIMITED

• United Kingdom
• Manufacturing

• Accounts Assistant

  • Aug 2015 - Mar 2017

  • Inputting funding agreements to accounting system and cash flow • Set up of direct debits and updating cash flow • Credit checking customers • Invoicing of rentals and services • Reconciliations including bank and petty cash • Allocation of payments for Accounts Payable and Accounts Receivable • Inputting funding agreements to accounting system and cash flow • Set up of direct debits and updating cash flow • Credit checking customers • Invoicing of rentals and services • Reconciliations including bank and petty cash • Allocation of payments for Accounts Payable and Accounts Receivable



Oxford Instruments plc

• United Kingdom
• Nanotechnology Research
• 700 & Above Employee

• Commercial Sales Administrator

  • May 2014 - Aug 2015

  • Varied administrator role which included order processing, completion of invoices (multiple currencies), shipping to the letter of credit specification, completing documentation to apply for payment on the letter of credit. • Liaising with project leaders and shipping companies on a weekly basis. • Coding of shipping invoices, setting up new customers and providing order acknowledgements. • Varied administrator role which included order processing, completion of invoices (multiple currencies), shipping to the letter of credit specification, completing documentation to apply for payment on the letter of credit. • Liaising with project leaders and shipping companies on a weekly basis. • Coding of shipping invoices, setting up new customers and providing order acknowledgements.



THE FABULOUS BAKIN' BOYS LIMITED

• Oxford, United Kingdom

• Accounts Assistant

  • Aug 2011 - May 2014

  • All-encompassing Accounts Payable role, ranging from invoice entry to the payments of suppliers. • Assisting Accounts Receivable with debt collection, invoicing and new customer set up. • Completion of the daily cash spreadsheet, bank and petty cash reconciliations. • Purchasing of stationary, franking post and other miscellaneous duties • All-encompassing Accounts Payable role, ranging from invoice entry to the payments of suppliers. • Assisting Accounts Receivable with debt collection, invoicing and new customer set up. • Completion of the daily cash spreadsheet, bank and petty cash reconciliations. • Purchasing of stationary, franking post and other miscellaneous duties



European Electronique

• United Kingdom
• IT Services and IT Consulting
• 1 - 100 Employee

• Accounts Junior

  • Sep 2010 - Aug 2011

  • Uploading bank transactions and cheques. • Despatching stock on the accountancy system. • Invoicing and crediting of direct and stock supplied shipments. • Uploading bank transactions and cheques. • Despatching stock on the accountancy system. • Invoicing and crediting of direct and stock supplied shipments.