Experience

Belmont Hotel

• United Kingdom
• Hospitality
• 1 - 100 Employee

• Assistant Accountant (part time)

  • Feb 2016 - Present

  - Revenue reporting, including variances analysis.- Management and control all aspects of the sales & purchase ledger.- Assisting with information for yearly & monthly budget and forecasting.- Implementation of new cash mangement procedures for day-to-day cash handling. - Daily audit and control of all cash and credit card transaction. - Bank and other credit account reconcilation.- Verification and authorisation of all commission invoices. - Revenue reporting, including variances analysis.- Management and control all aspects of the sales & purchase ledger.- Assisting with information for yearly & monthly budget and forecasting.- Implementation of new cash mangement procedures for day-to-day cash handling. - Daily audit and control of all cash and credit card transaction. - Bank and other credit account reconcilation.- Verification and authorisation of all commission invoices.



Leicester College

• United Kingdom
• Education Management
• 500 - 600 Employee

• Financial Assistant (part time)

  • Mar 2015 - Feb 2016

  - Purchase ledger management & control.- Pocessing and controling of all staff purchases to strict controls.- Prepairing & processing of weekly supplier payments.- Monthly staff DD & credit card spend analysis. - Purchase ledger management & control.- Pocessing and controling of all staff purchases to strict controls.- Prepairing & processing of weekly supplier payments.- Monthly staff DD & credit card spend analysis.



Selfridges

• United Kingdom
• Retail
• 700 & Above Employee

• Assistant Financial Accountant

  • Oct 2006 - Dec 2009

  - Weekly, monthly and yearly cashflow forecasting.- Daily cashflow analysis with varience reports.- Monitor & arrange all cash requirments, at all stores.- Prepare and manage daily money market dealings.- Responsible for Inter-company transfers as and when funds were required.- Various balance sheet account reconcilation. - Assist the Finance Manager & Finance Director with monthly & yearly finacial reporting, and assist with any ad-hoc reports. - Weekly, monthly and yearly cashflow forecasting.- Daily cashflow analysis with varience reports.- Monitor & arrange all cash requirments, at all stores.- Prepare and manage daily money market dealings.- Responsible for Inter-company transfers as and when funds were required.- Various balance sheet account reconcilation. - Assist the Finance Manager & Finance Director with monthly & yearly finacial reporting, and assist with any ad-hoc reports.



Next Sourcing Limited

• Retail Apparel and Fashion
• 700 & Above Employee

• Senior Financial Assistant

  • Nov 2003 - Sep 2006