Experience

Kilimanjaro Live Ltd (Myticket.co.uk)
• United Kingdom
• Music
• 1 - 100 Employee
• Account Payable Manager

  • Sep 2022 - Present


Berry BMW & MINI

• United Kingdom
• Motor Vehicle Manufacturing
• 100 - 200 Employee

• Purchase Ledger / Treasury

  • May 2018 - Dec 2022

  • A sound understanding of the One Drive system • Process high volume of invoices and expense claims • Download all Direct Debit invoices and enter on system • Pass all approved invoices on the system to relevant cost centres • Processing and reviewing invoices for payment weekly/monthly bacs • Reconciliation of suppliers’ statements • Resolving any supplier queries • Petty Reconciliation • Reconciliation of Precision Pay (online company credit card) monthly • Run and Review monthly Age Creditors report • Reviewing all payment on accounts • Process Accruals journal • Posting and reconciliation of various bank statements • Assist in month end various tasks Show less



The View from The Shard

• United Kingdom
• Travel Arrangements
• 1 - 100 Employee

• Finance Administrative Assistant

  • Jan 2016 - Apr 2018

  • A sound understanding of the Sage finance system • Review invoices for payment • Payments Run • Reconciliation of suppliers’ statements • Liaise with suppliers and resolve queries • Raise Purchase Orders and follow-up • Petty Cash Reconciliation • Takings reconciliation - cash deposit against bank statement • Commidea reconciliation against bank and Amex statements • Current Account Reconciliation • Merchant Account Reconciliation and Creditor’s Reconciliation • Financial transactions records Show less



Rhubarb

• United States
• Advertising Services
• 1 - 100 Employee

• Cash Office Clerk & Accounts

  • Sep 2015 - Dec 2016

  ● Processing Daily Takings and inputting on Excel sheet ● Logging variances and documenting all loses ● Preparing Floats ● Ordering change and Preparing Banking For G4S ● Processing Invoice and Chasing Client Payments ● Using Micros, Sage and Indicator applications. ● Assisting Accounts Manager in all aspects of accounting function ● Ensure public Boxes are charged and receipts send to clients ● Additional Finance related tasks ● Processing Daily Takings and inputting on Excel sheet ● Logging variances and documenting all loses ● Preparing Floats ● Ordering change and Preparing Banking For G4S ● Processing Invoice and Chasing Client Payments ● Using Micros, Sage and Indicator applications. ● Assisting Accounts Manager in all aspects of accounting function ● Ensure public Boxes are charged and receipts send to clients ● Additional Finance related tasks



Tesco

• Jordan
• Business Supplies & Equipment
• 700 & Above Employee

• Cash Office Team Leader / Service Training Manager

  • Oct 2001 - May 2015

  • Change orders in compliance to company procedures. • Processing cash daily to reconcile the days takings • Ensure all monies are assigned correctly. Reconciling and balancing daily, weekly floats. • Managing petty cash, paid outs and other pain in terms of expenses • Reconciliation of safes • Preparation of cash reports to be given to management • Working with the store senior managers to decrease cash losses • Briefing the team daily regarding issues and training • Monthly Rota’s • Investigating any discrepancies by using the reconciliation software • Preparation of banking and cash in transit collection through Security Company • Auditing the cash routines on a weekly basis to compliance • Printing and emailing any cash banking issues to relevant department • Direct reporting to management weekly to investigate issues of cash loss • Disciplinary investigations Show less