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Bookkeeper at OMB Events Limited- Claim this Profile
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Topline Score
Bio
Credentials
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Advanced Diploma in Accounting
AATJun, 2018- Nov, 2024
Experience
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OMB Events Limited
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United Kingdom
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Events Services
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1 - 100 Employee
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Bookkeeper
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Apr 2021 - Present
Xero Xero
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Accounts at Stage One Research Stimulus Ltd
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Mar 2016 - Present
- Bank Reconciliation- BACS & CHAPS payments with multiple currencies- Raising invoices- Sage 50 & Payroll- Factoring invoices and Monthly reconciliation of factoring account- Inputting invoices & filing- Weekly Cash Projections - Monthly credit card reconciling and compiling of receipts- Maintaining Sales & Purchase ledgers- Monitoring expense forms- Liaise with factoring company - Quarterly VAT returns- Monthly journals- Management Accounts
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Accounts Assistant
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Jan 2013 - Aug 2015
- Bank Reconciliation- BACS & CHAPS payments with multiple currencies- Raising invoices- Monitoring and reporting FX changes with USD, EUR, AUD, ZAR- Hedging currency, reviewing open forward contracts- Sage 200 & 50 experience- Intercompany monitoring and monthly rec- Inputting invoices & filing- File maintenance- Monthly credit card reconciling and compiling of receipts- Maintaining Sales & Purchase ledgers- Monitoring expense forms - Bank Reconciliation- BACS & CHAPS payments with multiple currencies- Raising invoices- Monitoring and reporting FX changes with USD, EUR, AUD, ZAR- Hedging currency, reviewing open forward contracts- Sage 200 & 50 experience- Intercompany monitoring and monthly rec- Inputting invoices & filing- File maintenance- Monthly credit card reconciling and compiling of receipts- Maintaining Sales & Purchase ledgers- Monitoring expense forms
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WORKTECH
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United Kingdom
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Research Services
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1 - 100 Employee
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Accounts Assistant
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Aug 2011 - Jan 2013
Accounts Assistant- Raise invoices for clients, delegates and sponsors- Reconcile accounts - Inputting invoices onto sage 50- Weekly debtors report- Chase debtors - Credit card reconciliation- Input Expense forms onto Sage 50- Communicate with Managing Directors’, CEO and event producers on outstanding supplier invoices.- Managing POs and invoices for events- Update event P&Ls- P&L forecasts with event producers- BACS payments - Communicate with suppliers regarding payment dates and remittance advices- Prepare ad hoc reports for CEOOffice Manager- Used CRM database to enter in online bookings for events team.- Stationary orders: business cards, office pens & various office requirements- Organised files to create a unified filing system and maintain structure- Answer phones- Organise shipments of products- Organise staff meetings
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Education
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AAT
AAT Professional Diploma in Accounting - Level 4, Accounting -
AAT
Level 3, AAT Advanced Diploma in Accounting - Level 3 -
Kingston University
MSc, Accounting & Finance MsC -
Oxford Brookes University
BA, Business and Management -
Queen's Gate School