Experience

Trinity Estates

• United Kingdom
• Real Estate
• 100 - 200 Employee

• Client Accountant

  • Nov 2020 - Present

  The Services primarily include preparation and finalisation of service charge and related company accounts for delivery to our clients.* “Service charge” Accounts (including RMC/RTM “statutory accounts” (trading or otherwise), and related HMRC documentation/filing) – preparation, coordination, and finalisation of Accounts.* Other accounting services (including but not limited to: financial integration of new sites; VAT reporting; budgets; adhoc reporting; FTT preparation, and/or attendance);* Query resolution - liaison with external parties (including property owners/clients) to resolve Accounts related queries.



Hendy Group

• United Kingdom
• Automotive
• 400 - 500 Employee

• Supervisor of manufacturer Finance.

  • Oct 2019 - Oct 2020

  The main responsibilities of my team were to download statements and relevant documents from portals of each Vehicle' manufacturer company, make Vehicles and parts reconciliations monthly, post direct debits by journals into the group bank account, make allocations of monies, investigate regarding miss posting of monies – miss-allocations – duplication's – etc.My responsibilities were motivating, dealings with inconveniences, organize the work on the team, find group goals and match them.

• Purchase Ledger Administrator.

  • Sep 2018 - Sep 2019

  Administrative duties, help and support the department, review and periodic updating of General Invoices – parts Invoice – manufacture invoices, Verifying Purchase orders (Adjusting prices on purchase orders), reconciliations of accounts of suppliers.



FISCAL LINE SL

• Spain
• Accounting

• Accountant – Advice Accountant.

  • Oct 2015 - Jan 2017

  Bookkeeping, formulating annual accounts, dealing with customer queries, responsible for Taxes for a portfolio of 15 clients with an annual turnover between €100k & €1 million. Bookkeeping, formulating annual accounts, dealing with customer queries, responsible for Taxes for a portfolio of 15 clients with an annual turnover between €100k & €1 million.



LUPABOIN HOLDING EMPRESARIAL S.L.U

• Tax Accountant

  • Apr 2015 - Sep 2015

  Preparation and accounting control, periodic taxes (monthly, quarterly and annual), reports, administrative formalities, progressing phone/email queries from customers. Preparation and accounting control, periodic taxes (monthly, quarterly and annual), reports, administrative formalities, progressing phone/email queries from customers.



Adecco

• Billing Clerk

  • Aug 2014 - Mar 2015

  Post of weekly time-sheet employees into the system to prepare payslip, payments and preparation of high of volume invoices regarding hours covers for us employees (Adecco outsourcing has a turnover of 81 million), check the information, deal with queries and reporting of results and incident monitoring. Post of weekly time-sheet employees into the system to prepare payslip, payments and preparation of high of volume invoices regarding hours covers for us employees (Adecco outsourcing has a turnover of 81 million), check the information, deal with queries and reporting of results and incident monitoring.



CENTRO AUDITOR FISCAL Y CONTABLE CAFYC S.L.

• Support Forensic Accountant.

  • Jan 2014 - Jul 2014

  Check, identify and clear down outstanding settings and issues to prepare the financial statements of a company with a turnover of over €2 million, preparation of the accounts company to become in a franchise under supervision of the accountant.Also I made the normal bookkeeping, periodic taxes, prepared monthly bank and balance sheet reconciliations. Often I give support to the audit department (Check data entries, taxes, papers work). Check, identify and clear down outstanding settings and issues to prepare the financial statements of a company with a turnover of over €2 million, preparation of the accounts company to become in a franchise under supervision of the accountant.Also I made the normal bookkeeping, periodic taxes, prepared monthly bank and balance sheet reconciliations. Often I give support to the audit department (Check data entries, taxes, papers work).



DE PRADA & NAVIO ABOGADOS S.L.

• Accountant

  • Jul 2008 - Sep 2013

  Manually invoices, data entry of credit/debit notes, card payments, cash transfers, reconciliations of Sales Ledgers, administrative procedures to government bodies, assist and support in general office administration required, updating company database, administrative duties, give support to prepare official books of bookkeeping, update ledger balances, reprinting statements to clients, production and presentation of taxes (monthly, quarterly, annually), production of annual accounts. Manually invoices, data entry of credit/debit notes, card payments, cash transfers, reconciliations of Sales Ledgers, administrative procedures to government bodies, assist and support in general office administration required, updating company database, administrative duties, give support to prepare official books of bookkeeping, update ledger balances, reprinting statements to clients, production and presentation of taxes (monthly, quarterly, annually), production of annual accounts.