Angela Simmons Email and Phone Number

Supported the Director of Finance with the preparation of annual budgets and monthly forecasts; helped deliver established management major economic objectives and policies for Hotel.Authorised and checked account coding on invoices & ensure the correct backup is attached to the invoices, balance and update invoice and payment journalsPosted all prepaid invoices with the monthly distributions, check monthly accruals to ensure that Purchase Ledger and General Ledger are in balance for month endProcess and transmitted the monthly BACS paymentSUPPORTIVE FUNCTIONSAssist Income Audit, Accounts Receivable, Credit Control, General Cashier, assist Payroll clerk Manage month end closing processes, reconcile the Balance Sheet monthly, produce the Payroll analysis monthly. Produced intercompany invoices as per the balance sheet on a monthly basisAssisted Director with budget preparation as required, yearend package as required, forecasting documentation as required and assist with any other task to contribute to the workflow of the department.