Experience

Restorepoint

• United Kingdom
• Information Technology & Services
• 1 - 100 Employee

• Finance Manager

  • Oct 2018 - Present



Keith Graham Chartered Accountants

• Book-Keeping and Payroll Assistant

  • Aug 2016 - Present



Eden Verandas Ltd

• United Kingdom
• Retail
• 1 - 100 Employee

• Operations Administrator

  • Apr 2013 - Jun 2016

  • Inputting of Sub Contractor invoices • Statement Reconciliation’s• Inputting of new sales orders • Calculating commission amendments • Generating of weekly accounts reports • Raising Purchase Orders• Creating bespoke stock codes • Processing Sales Orders • Matching Purchase Orders to invoices • Coding of stock codes and purchase orders.• Posting customers cheque, cash and cc receipts • Input of credit notes• Liaising with Customers and suppliers • Booking installations with sub contractors• Inputting suppliers invoices • Chasing suppliers • Matching and batching of purchase orders • Calculation of supplier discounts • Calculation of cost vs sales figures.



Aquability (UK) Limited

• United Kingdom
• Consumer Services
• 1 - 100 Employee

• Sub Contractors Payroll Accounts Assistant

  • Apr 2011 - Apr 2013

  A varied role consisting of a mixture of general accounts duties. Although taken on initially to perform the processing of sub contractor invoices, CIS calculations / deductions, and calculate commission amendments this role quickly changed along with the business needs. General duties performed in my employment were.• Inputting of Sub Contractor invoices • Statement Reconciliation’s• Calculating CIS Deductions • Calculating commission amendments • Setting up and Maintaining CIS Records • Raising Purchase Orders• Creating weekly BACS payments to deadline• Processing Sales Orders • Processing Purchase Orders • Coding of Invoices • Posting customers cheque, cash and cc receipts



Purrfect Solutions

• United States

• Bookkeeper & Payroll Administration

  • Apr 2004 - Apr 2011

  I became self employed in 2004. Working mostly for small companies or sole traders, I covered all financial and accounting aspects of day to day accounts including but not exclusive to data entry, sales invoices, credit control, petty cash, VAT returns, bank reconciliations, and month end reports up to trial balance.I used and expanded my knowledge of payroll and offered this service to clients, this would include, working out, weekly and monthly pay from timesheets, making tax and NI deductions, and completion of all HMRC forms, submissions and payments for both PAYE employees and CIS contractors. My work for each customer varied but the following duties were completed across them collectively.• Inputting of all invoices / receipts on to system • Statement Reconciliation’s• Entering and allocating payments • Prepare and submit VAT return. • Matching, batching and Coding of Invoices • Preparing month end Accruals • Processing Monthly / Weekly Payroll • Producing month end Reports• Raising Invoices • Monthly Cheque Run for Suppliers • Posting Journals • Monthly Online submissions / payments for HMRC • Matching Purchase Orders • Posting and Matching Purchase Orders• Posting and reconciling petty cash transactions. • Annual P35 & P14, Self assessment submissions.