Experience

Rexel UK Ltd

• United Kingdom
• Wholesale
• 700 & Above Employee

• Cashier - Receipts

  • Jul 2018 - Present

  Processing, reconciling and reporting of Cash/Card Variances to 250 branches in a timely manner for resolution. Responsible for following up queries with non-reconciled items with Branch, Regional & Finance managers daily. Responsible for all banking duties including batching and inputting to system. · Daily cheque processing · Customer Bacs receipt processing · Customer branch receipt allocation · Returned Cheques processing · Journal processing · Undertaken and produce monthly/daily, bank/branch/GL & AR reconciliations ensuring they are completed to the agreed SLA. · Monitor & manage the volume of cash/card non-reconciled items and cascade out to the business within the agreed SLA · Process Head Office card transactions. · Reconcile branch cash/card variances. · Liaise with branch on cash/card variances. Show less



DIONO UK LIMITED

• United Kingdom
• Retail Office Equipment

• Account Assistant

  • Jul 2017 - Aug 2017

  I worked as a Temp Account Assistant here and had a very exciting time with the amazing staff, did gel with the team very well during my time here Duties include Coding Account Payable signed off invoices Processing Account Payable invoices onto SAP Processed expense claims onto SAP Processed remittances onto SAP and internal Vendor reconciliation Processed direct debit payments and weekly bank reconciliation Reviewed finance mailbox, responding to emails and communicating with suppliers Show less



MHA MacIntyre Hudson

• Birmingham, United Kingdom

• Account Assistant (Temp)

  • Jan 2016 - Mar 2016

  I Worked on different company account with Sage inputting sales and purchase invoices on to Sage making payment on Sage assisting in preparation of end of year account for companies bookkeeping management Bank reconciliation and reconciling ledger account I Worked on different company account with Sage inputting sales and purchase invoices on to Sage making payment on Sage assisting in preparation of end of year account for companies bookkeeping management Bank reconciliation and reconciling ledger account



Marcity Homes

• Birmingham

• Account Assistant (Temp)

  • Sep 2015 - Nov 2015

  Filling of invoices and statements Processing purchase ledger coding and checking of invoices scheduling supplier’s payment, entering invoices into account software (Coins) Filling of invoices and statements Processing purchase ledger coding and checking of invoices scheduling supplier’s payment, entering invoices into account software (Coins)



Cushman & Wakefield

• United States
• Real Estate
• 700 & Above Employee

• Reconciliation Specialist (Temp)

  • Jul 2015 - Aug 2015

  Reconciling Client Management Statement Account Posting of Client interest unto Account and reconciling the quarterly interest statement Bank reconciliation of Daily cash clearings Account and the month end bank reconciliation postings Reconciling Client Management Statement Account Posting of Client interest unto Account and reconciling the quarterly interest statement Bank reconciliation of Daily cash clearings Account and the month end bank reconciliation postings



Extreme Holidays Ltd

• London, United Kingdom

• Account assistant

  • Jul 2011 - Jun 2015

  Responsibilities Responsible for maintaining accuracy while updating the accounts, payable and receivable ledgers. Assisting the Accounts Manager in the preparation of month-end management accounts Daily production of sales invoices and sending out of customer invoices Daily update of individual customer and corporate customer accounts. Processing credit card payments/refunds, Bank reconciliation, BACS transfers for payment posting out of customer invoices and statements as reminders for payments Filing of invoices daily and depth knowledge in the use of the Travel Accounting Pen Air software. Show less