Experience

Tangible

• United States
• Technology, Information and Media
• 1 - 100 Employee

• Assistant Accountant

  • Jun 2012 - Present

  Exposure to accounts payable, receivable, credit control and reconciliations. Organising and prioritising workload to reach month-end deadlines. Working on Sageline 50 and Synergist Express ERP. • Bank reconciliations including all foreign currencies • Set up clients and vendors on Synergist Express ERP • Credit card, expenses and petty cash management including reconciliations • Maintaining intercompany transactions for group companies • Payment and reconciliations of employee expenses • Weekly cash forecast and aged debtors analysis • Bank revaluations on a monthly basis • Manage accruals and prepayments • Maintaining fixed asset register • Weekly vendor payments including multi-currencies • Implementation of purchase order systems for invoices and payments • Journal postings, sales ledger postings • Bad debt analysis • PIR and month end reports including times sheets • Purchase ledger audit



The Salvation Army

• United States
• Non-profit Organizations
• 700 & Above Employee

• Accounts Assistant

  • Mar 2012 - Apr 2012

  Temporary contract - Supporting the business whilst working to year end targets. •Balance sheet account reconciliation •Debit and credit card matching •Assisting in year end account closing •Expenses claims processing Temporary contract - Supporting the business whilst working to year end targets. •Balance sheet account reconciliation •Debit and credit card matching •Assisting in year end account closing •Expenses claims processing



CityWest Homes

• Real Estate
• 100 - 200 Employee

• Accounts Payable Clerk

  • Dec 2011 - Mar 2012

  Working directly under the Finance Manger my role was to provide internal and external support on the company ERP Oracle Business World, whilst also managing the the purchase ledger and all its functions. •Inputting matching, batching and coding of invoices. •Maintaining multiple Vendor accounts •Processing of all internal and external invoices (200+) •Investigate and resolve fundamental queries relating to client accounts •Assisting in month end closing •Moderate knowledge of Oracle accounting software



Phoenix Futures

• United Kingdom
• Individual and Family Services
• 100 - 200 Employee

• Management Accounts Assistant

  • Jul 2011 - Dec 2011

  Work experience - Supporting the business by assisting to produce accurate financial and management accounting information on which financial decisions are based. Also involved in compiling financial reports and analyses whilst working to strict deadlines. •Preparation of accounts for analytical review, Variance analysis •Inputting matching, batching and coding of invoices •Debtor and Creditor reconciliation •Assisting with accruals and prepayments •Monthly balance sheet account reconciliation •Preparation of accounts for budget analysis •Editing and posting of weekly Journals •Modest use of Agresso Business World accounting software