Assistant Accountant

• Jan 2023 - Present

Rent Reconciliations Accountant

• Apr 2021 - Jan 2023

Interim Reconciliations (Temp)

• Nov 2020 - Apr 2021

Finance Project Manager

• Jul 2019 - Aug 2020

Analyse weekly data and identified trends in payment analysis on rental payments and advice to investors recommendations for corrective action Monthly review all records and financial data on system are accurate and meet contractual requirement Produce on monthly management accounts on the rental income to the local authorities Prepared specific senior management commentaries report on variance analysis on rental income. Monitor and manage accounts payable and account receivable team transactions and month-end reports. Ensure all relevant finance policies, procedures and controls are up to date for the department. Liaise with Heads of Regions on any discrepancies data and built strong communications to understand the data Review monthly rent charges and provide analysis budgets and forecasts to management Show less

Senior Finance Officer

• Feb 2011 - Jun 2019

Lead all aspects of accounts payable in a medium-sized housing, care, and support charity – oversight of Barclaycard, expense payments Worked closely with the Management Accountant to ensure statutory accounts are prepared and audited within the set timelines Prepared monthly accruals and prepayments, reconciling balance sheet accounts, monthly supplier statements and supporting bank reconciliations Assisted the Head of Finance with budgeting and forecasting of the rental income for the company Assisted the Head of Finance with a complete finance systems migration, supporting the redesign of the chart of accounts and adapting all payment processes for a seamless transition Managed purchase ledger officers while leading a project to cleanse historic errors in the rent accounting system, leading to improved data accuracy and customer satisfaction Collaborated with Operation Directions on Funding and Grant on Housing benefits and Social Services for tenants. Show less

Finance Officer

• Nov 2005 - Dec 2010

Responsible for processing large volumes of invoices – 500 weekly and up to 6000 and monthly allocated accurately in expense accounts. Managed at least 200 Suppliers accounts, reconciled, and generated e-remit and shared monthly statement of accounts to customers. Generated weekly BACS and Cheque payment run and provided weekly reports on cash management to the Head of Finance. Responsible for processing large volumes of invoices – 500 weekly and up to 6000 and monthly allocated accurately in expense accounts. Managed at least 200 Suppliers accounts, reconciled, and generated e-remit and shared monthly statement of accounts to customers. Generated weekly BACS and Cheque payment run and provided weekly reports on cash management to the Head of Finance.