Experience

REAKTION BOOKS LIMITED

• United Kingdom
• Book and Periodical Publishing
• 1 - 100 Employee

• Bookkeeper

  • Jan 2017 - Present



Ally Capellino

• United Kingdom
• Retail Apparel and Fashion
• 1 - 100 Employee

• Finance Manager

  • May 2017 - Mar 2020



IdXtra Ltd

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

• Bookkeeper

  • 2014 - Mar 2019



iQ Education

• India
• Education Administration Programs

• Finance Manager

  • May 2010 - Sep 2016

  All-round Accounts and Payroll All-round Accounts and Payroll



Ecotech London Ltd

• Plastics Manufacturing
• 1 - 100 Employee

• Assistant Accountant

  • Nov 2015 - May 2016

  Supporting the FD with all aspects of accounts. Key duties include;• Assisting with the preparation of monthly management accounts and full month-end process• Preparation of the P&L, Balance sheet, Accruals and Prepayments• Assisting with budgeting and forecasting• Cashflow reporting• Preparing reports and analysis of accounts - product costs, margins, profitability ect• Reconciliation of petty cash• Purchase and sales ledger• Bank Reconciliation• Payroll• Assisting with any ad-hoc projects and other accounts work



Gray & Associates Recruitment Services

• United Kingdom
• Staffing and Recruiting
• 1 - 100 Employee

• Finance Manager

  • Jan 2004 - Jan 2010

  All-round Accounts and Payroll All-round Accounts and Payroll



iris Nation

• Design Services

• Finance Manager (Short-Term Contract role)

  • Sep 2007 - Jan 2008



R.M. Williams Pty Ltd

• Australia
• IT Services and IT Consulting

• Finance Manager

  • Apr 2004 - Apr 2006

  • Sales Ledger for UK Wholesale stockists; invoicing, crediting, statements• Credit control of UK Wholesale stockists• Banking of UK Retail Daily Takings in both cash and cheques (cheques from Wholesale stockists banked separately)• Bank Reconciliation of multiple UK accounts• UK Stock file maintenance• Management of both UK and oversees Mail Order Customer Databases Major achievements whilst working here were:-• I successfully worked from home via fax/internet/telephone on average of 4 hours weekly from Mar 2005 to April 2006 due to company relocating to Hertfordshire from London on an invoice basis• Worked for company for over 7 years on a part time basis

• Accounts Assistant/Administrator

  • Jul 1998 - Apr 2004

  • Sales Ledger for UK Wholesale stockists; invoicing, crediting, statements• Credit control of UK Wholesale stockists• Banking of UK Retail Daily Takings in both cash and cheques (cheques from Wholesale stockists banked separately)• Bank Reconciliation of multiple UK accounts• UK Stock file maintenance• Management of both UK and oversees Mail Order Customer Databases Major achievements whilst working here were:-• I successfully worked from home via fax/internet/telephone on average of 4 hours weekly from Mar 2005 to April 2006 due to company relocating to Hertfordshire from London on an invoice basis• Worked for company for over 7 years on a part time basis



Insight Organisation

• Australia

• Finance Manager

  • Jun 2002 - Jan 2004

  Management accounts using Sage Line 50, Sage Payroll and Sage Job Costing Management accounts using Sage Line 50, Sage Payroll and Sage Job Costing



 Benriches

• Bookkeeper

  • May 2000 - May 2002

  • Management accounts of over twenty-five clients, each operating their businesses in various fields. • Payroll function for over twenty-five clients who had between 1 to over 130 employees each• Cashbook Payment/Receipt/Petty Cash analysis• VAT Returns• Bank Reconciliation• ¼, ½ yearly and Year-end accounting procedures.• Detailed preparation of item listings by type for properties purchased by clients from actual invoices, and cheque runs. • Management accounts of over twenty-five clients, each operating their businesses in various fields. • Payroll function for over twenty-five clients who had between 1 to over 130 employees each• Cashbook Payment/Receipt/Petty Cash analysis• VAT Returns• Bank Reconciliation• ¼, ½ yearly and Year-end accounting procedures.• Detailed preparation of item listings by type for properties purchased by clients from actual invoices, and cheque runs.



Enviego Limited

• United Kingdom
• Information Services

• Finance Manager

  • May 2000 - Feb 2002

  • Invoicing• Sales ledger maintenance• Bank Reconciliation• Credit control• Purchase Ledger • Invoicing• Sales ledger maintenance• Bank Reconciliation• Credit control• Purchase Ledger



 I.L.A ((Intercontinental Literary Agency)

• Bookkeeper

  • Jul 1999 - May 2000



A & M Heath Co. Ltd Literary Agents

• Bookkeeper

  • Jul 1998 - Jul 1999

  Input of Royalties payable to Authors onto the Company’s database system• Tax Returns of author’s royalties for the year• Writing of letters to Publishers, Agents, and Authors to request or give information• Ad-hoc duties.• Accruals according to author royalty statements received from foreign Publishers in relevant languages, deducting taxes and bank charges where applicable• Conversion of foreign currency to pound sterling via bank statements• Purchase Ledger using Sage Line 50.