Experience

St. Mary's College, Crosby

• United Kingdom
• Primary and Secondary Education
• 1 - 100 Employee

• Management Accounts Assistant

  • Oct 2004 - Present

  Management of purchase ledger including posting of invoices, supplier statement reconciliation, weekly payment runs & liaising with suppliers with queries. Management of all bank accounts including banking, daily money transfers and monthly bank reconciliations. Preparation and posting of monthly, termly journals Inc. prepayments, accruals and recharges. Monthly production of budget spend reports for departments. Preparation of Nominal ledger to Trial Balance and production of Management Reports Inc. variance analyses. Assisting the Business Director to prepare annual Financial Statements, Budgets and liaising with HOD’s in relation to budgetary expenditure levels. Ad hoc financial project support. Working with the Auditors at the annual audit. Payroll Support and processing to HR as well as bureau liaison. Completion of quarterly & annual expenditure for National Statistics. Show less



Caledonia Motor Group

• Senior Administrator

  • Jun 1995 - Oct 2004



Lexel Citroen

• Sales Administrator

  • 1993 - Jun 1995

  Sales support Invoicing Sales support Invoicing



Hartwell Motor Company

• Crosby

• Sales & Fleet Administrator

  • Sep 1991 - 1994