Experience

Privilege Finance

• United Kingdom
• Financial Services
• 1 - 100 Employee

• Assistant Management Accountant

  • Jul 2022 - Present



G's Group

• United Kingdom
• Food and Beverage Manufacturing
• 400 - 500 Employee

• Assistant Management Accountant

  • Mar 2022 - Jul 2022

  • Monthly HMRC/VAT analysis forecasting amounts/making sure correct amounts are made with corresponding PAYE/NI breakdown• Weekly Wages posting including reconciliation of corresponding balance sheet/suspense accounts• Weekly Labour posting for over a dozen farm locations analysing payroll reports/correspondence with management accountants.• In charge of monthly recharges/recharge journal posting including fuel, engine & oil with reports being sent to management accountants.• Maintaining fixed asset register & depreciation postings monthly keeping both as up to date as possible Show less

• Accounts Assistant

  • Sep 2021 - Mar 2022

  • Daily banking for over a dozen farm locations maintaining positive cashflow/forecasted transactions• Bank reconciliation for 6+ Farms including journal postings/investigations.• Daily meetings with purchase ledger/sales ledger teams for invoice statuses/transaction queries• Balance sheet reconciliations.



Diocese of Ely Multi-Academy Trust (DEMAT)

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

• Purchase Ledger Clerk

  • Jun 2019 - Aug 2021

  • Owner of a new process taking DEMAT from paper based invoices to a digital invoicing system - sorting the smooth transition between Oct 2019-Jan 2020. •. Training of new members of staff/hub assistants • Daily monitoring of both the purchase and sales ledger. • Providing daily support to schools/head teachers in the trust through telephone/emails. • Financial administration of multiple inboxes at one time. • Direct communication with KPMG on a daily basis dealing with questions/queries on invoicing. • Bank reconciliation of a number of schools as a part of month end - posting corresponding journals. • Accruals/prepayments journal posting monthly. • Payroll Journals being posted as apart of month end for over 20 schools. •. Going through management reports during month end and making comments on corresponding variances which were then sent to headteachers & the school governors. • Sorting company faster payments in Lloyds through intercompany transfers & payments to suppliers. • Weekly payment run checks to ensure invoices/BACS match corresponding reports. Show less



Cromwell Business Systems

• United Kingdom
• IT Services and IT Consulting
• 1 - 100 Employee

• Technical Support

  • Jun 2018 - Sep 2018

  • Daily monitoring of inboxes • Technical support via telephone to customers • Firebrick repairs • Logging of queries through CBS platform • Daily monitoring of inboxes • Technical support via telephone to customers • Firebrick repairs • Logging of queries through CBS platform



Cromwell Business Systems

• United Kingdom
• IT Services and IT Consulting
• 1 - 100 Employee

• 1st Line Support

  • Jun 2017 - Sep 2017

  • Hot desk support for 1st line queries from customers • Monitoring of inboxes for the support department • Pulling reports regarding transactions • Use of CBS open retail system to manage queries • Dealing with ports/printer issues • Hot desk support for 1st line queries from customers • Monitoring of inboxes for the support department • Pulling reports regarding transactions • Use of CBS open retail system to manage queries • Dealing with ports/printer issues