Experience

Welbeck Land Limited

• United Kingdom
• Real Estate
• 1 - 100 Employee

• Account Assistant

  • Jun 2016 - Present

  Welbeck Land 13 Woodstock Street London W1C 2AG - Responsibility for accounting data including journal entries, supplier and customer invoices - Responsibility for Inter-Company transactions - Credit control and supplier reconciliations - Bank reconciliations - Monthly payment runs - Assist the management accountant with quarter end - Ownership of expenses - Ad-hoc accounting work - General administration duties - Preparing and submitting monthly and quarterly VAT returns - Preparing quarterly management… Show more - Responsibility for accounting data including journal entries, supplier and customer invoices - Responsibility for Inter-Company transactions - Credit control and supplier reconciliations - Bank reconciliations - Monthly payment runs - Assist the management accountant with quarter end - Ownership of expenses - Ad-hoc accounting work - General administration duties - Preparing and submitting monthly and quarterly VAT returns - Preparing quarterly management accounts - Prepare and update all month end journals, accruals and prepayments - Assist with the preparation of the company’s statutory accounts - Support the Financial Controller with preparing the year end audit Show less



Quality Foods

• Accounts Assistant

  • Aug 2015 - Present

  • Coding & reconciliation of supplier statements • Inputting invoices within the payment system, ensuring prices charged are correct, resolving queries relating to purchase ledger. • Preparing cash and cheques for banking, ready to be collected by the security courier • Creating remittance for bacs payments and raising cheques • Filing invoices and payment copies



Kids Incs Nurseries

• Accounts Assistant

  • Dec 2015 - Feb 2016

  • Dealing with accounts queries via emails and telephone • Raising invoices • Daily bank reconciliation of bank accounts • Inputting invoices within the accounting system • Review of Accounts Receivables balances, recommendation of bad debts provision • Maintenance of Accounts Payable and Receivable • Preparing monthly and quarterly management accounts • Preparing monthly debtors report.



AQUAVALE LIMITED

• Bookkeeper

  • Jun 2014 - Nov 2015

  • Conducting reconciliation of accounts with company bank statements • Completing and submitting VAT returns • Processing sales invoices, customer receipts and payments • Preparing profit and loss reports • Maintaining an orderly accounting filing system