Leanne Lister
Senior Finance Officer at Lake District Calvert Trust- Claim this Profile
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Bio
Experience
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Lake District Calvert Trust
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United Kingdom
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Education Administration Programs
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1 - 100 Employee
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Senior Finance Officer
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Jun 2021 - Present
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Assistant Accountant
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Apr 2012 - Present
Duties include daily banking of cash and cheques and preparation of daily sales/payments for the accounts manager, internet banking payments, BACS run internet payments, daily reconciliation of bank statements, processing all aspects of purchase ledger, GRN and petty cash, expenses and taxable benefits, dealing with cheque requests, inter company journals and transactions, preparing the month end Bacs run, managing the sales ledger and all monthly debtors procedures, month end reconciliations and any relevant journals, budget analysis, assisting with VAT returns and year end tax analysis, dealing with any supplier & clients accounts queries, assisting the dealer accountant with any issues arising, all aspects of sales administration. All using CDK Software. Month End Procedures Include: - Prepayment Process Fixed Asset & Depreciation Process Bank Reconciliations Manufacturer Finance & Commission Income Debtors Statements & Chasing Inter Company Payments Bad Debt Provision Goodwill & Marketing Management Reports Petty Cash Show less
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Holidays Ltd
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United Kingdom
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Travel Arrangements
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Accounts Assistant
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Sep 2007 - Mar 2012
Duties included: - Weekly & salary payroll for 50 staff using Sage 50 including: new starters / leavers, sick, paternity, CSA & holiday and any other statutory payments arising, attachment of earnings, and year end. Also managing the purchase ledger (including processing invoices, purchase orders, aged creditors, processing cheques and payments) all using Sage Accounts and Sage Job Costing software. Credit card reconciliations each month, payment & verification of subcontractors under the CIS Scheme including process the monthly CIS online returns, creating accurate financial reports for the company directors, mail merging tenant’s letters, creating quarterly employee newsletters, assisting with site accommodation costs & hire, processing employee holidays and sickness, taking and processing estimate requests, managing MOT, Tax and repairs for the company vans, creating sales invoices, also general admin tasks such as filing, email, photocopying, post, telephones etc. Show less
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Education
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Lakes College West Cumbria
AAT Level 4, Accounting and Finance -
Lakes College West Cumbria
AAT Level 3, Accounting and Finance -
System IT
ITQ, Information Technology -
Lakes College West Cumbria
Business & Administration NVQ Level 2, Business/Commerce, General -
Workington Sixth Form Centre
A Level, See Below -
Southfield Technology College
GCSE, See Below