Experience

ATN PARTNERSHIP LIMITED

• Accounts Assistant

  • Mar 2019 - Present

  - Autonomous submission of VAT & CIS returns, accounts preparation, personal tax returns, journal entries, accruals and pre-payments.- Submitting monthly CIS300 returns and RTI to HMRC via Brightpay.- Computing and submitting CIS tax returns.- Managing CIS verifications and Gross status application on behalf of clients.- Issuing CIS statements to subcontractors on a monthly basis.- Overseeing the rules surrounding CIS/PAYE are adhered to throughout the practice- Working with a diverse range of small to medium sized clients in various industries.- Client management - Preparing Letter of Engagement, 64-8 and FBI2 forms for new clients.- Assisting clients to monitor their existing business practices, identify weaknesses and then recommend options and solutions for them.



Success Resources UK

• United Kingdom
• Education Administration Programs
• 1 - 100 Employee

• Accounts Payable Specialist

  • Jan 2018 - Mar 2019

  - Managed day to day workload within the accounts payable team while reporting to the finance manager.- Prepared and maintained accounting records on Excel and NetSuite - This included charging expenses to the cost centres, bank and credit card reconciliation, management of the aged payable account, month-end and year-end closing activities in line with the financial regulations.- Reviewed payment batch processed by verifying invoices and ensuring that it is processed in a timely manner.- Paid vendors by scheduling and preparing payments, resolving purchase order, contract, invoice, or payment discrepancies and documentations in various currencies.- Prepared month-end accounts reconciliation and analysis (Aged debtors, Aged Creditors, Bank Reconciliations, Balance Sheet).- Ensured credit was received for outstanding memos; issuing stop-payments or purchase order amendments.- Maintained accounting ledgers by verifying and posting transactions on NetSuite.- Disbursed petty cash during and after events, record petty cash disbursements and verify documentation such as receipts.



SWAROVSKI

• Switzerland
• Retail Luxury Goods and Jewelry
• 700 & Above Employee

• Accounts Payable Clerk (Temp Contract)

  • May 2017 - Jan 2018

  - Processed invoices and BACs run on a weekly basis.- Prepared and maintained accounting records on Excel and SAP.- Researched, tracked and restored accounting or documentation discrepancies.- Checked all financial information to ensure accuracy.- Checked and reconciled supplier statements.- Processed staff expenses.- Prepared month-end accounts reconciliation and analysis (Aged debtors, Aged Creditors, Bank Reconciliations, Balance Sheet).



Booking.com

• Netherlands
• Software Development
• 700 & Above Employee

• Customer Service Executive

  • Jun 2015 - Nov 2016



The White Company

• United Kingdom
• Retail
• 700 & Above Employee

• Sales assistant

  • 2014 - 2015