Experience

Berkeley Homes Ltd

• Bangladesh
• Real Estate
• 1 - 100 Employee

• Purchase ledger manager

  • May 2018 - Present

  Overseeing the purchase ledger team.Undertaking staff recruitment and training.Reviewing signatories & keeping up to date.Reviewing payment runs.Running monthly KPIS.Manage relationships with suppliers & internal teams.Reviewing controls & procedures, making necessary changes.Reducing the age creditors.Assisting management accounts with month end.Performing other ad hoc financial analyses & special projects as the Finance Director, or other senior managers may require.Proforma and debit balances.Credit control.Raising invoices.Petty cash.Reviewing open balance reports.Processing staff expenses.CIS returns.Utilities invoicing. Subcontractor payment requests.Supplier statement reconciliations.Dealing with supplier & subcontractor queries.Vat only payments.Processing invoices & credit notes.Allocations.Commisions invoicing. Show less

• senior accounts assistant

  • Nov 2016 - Present

  Reviewing payment runsreviewing controls & procedures, making necessary changescredit control raising invoicespetty cashreviewing open balance reportsprocessing staff expenses CIS returnsutilities invoicing subcontractor payment requestssupplier statement reconciliationsdealing with queriesrunning monthly KPISreducing the age creditorsassisting management accounts with month endfilingvat only paymentsprocessing invoices & credit notesallocationsproforma and debit balancesoverlooking purchase ledger reviewing signatories & keeping up to date Show less



Berkeley Homes

• london bridge

• accounts assistant

  • May 2015 - Nov 2016

  I currently work in purchase ledger, accounts payable. my main duties include: processing payment runs staff expenses supplier invoices/credit notes CIS returns utilities invoicing subcontractor payment requests supplier statement reconciliations dealing with queries reviewing KPIS reducing the age creditors assisting management accounts with month end filing vat only payments processing invoices & credit notes allocations I currently work in purchase ledger, accounts payable. my main duties include: processing payment runs staff expenses supplier invoices/credit notes CIS returns utilities invoicing subcontractor payment requests supplier statement reconciliations dealing with queries reviewing KPIS reducing the age creditors assisting management accounts with month end filing vat only payments processing invoices & credit notes allocations



Charles Tyrwhitt

• London bridge

• Purchase Ledger Clerk

  • Nov 2013 - May 2015

  purchase ledger my duties included processing expenses repayments intercompany fixed assets supplier invoices preparing payment runs assisting month end procedures reviewing KPIS statement reconciliations doing the internal/external post filing chasing debit balances processing credit notes reducing aging balances month end reports allocations purchase ledger my duties included processing expenses repayments intercompany fixed assets supplier invoices preparing payment runs assisting month end procedures reviewing KPIS statement reconciliations doing the internal/external post filing chasing debit balances processing credit notes reducing aging balances month end reports allocations



P&O ferries

• Dover, Kent, United Kingdom

• invoice clerk

  • Sep 2009 - Oct 2013

  invoice clerk my duties included: inputting invoices processing credit notes supplier statement reconciliations preparing payment runs reviewing accruals filing supplier queries opening and sorting of post invoice clerk my duties included: inputting invoices processing credit notes supplier statement reconciliations preparing payment runs reviewing accruals filing supplier queries opening and sorting of post