Anna B. Email & Phone Number

Caerphilly, Wales, United Kingdom

*Sales Ledger control – cash receipts and allocation, issuing statements, credit control, liaising with Sales team in dispute resolution*Purchase Ledger control – processing supplier invoices, supplier payments; issuing purchase orders, matching against invoices, resolving issues related to purchase invoices/POs *Process and pay employee expenses including mileage claims*Bank account reconciliations*Process month end journals*Monthly Payroll initial input and checking*Preparing month end reports and helping with month end tasks*Preparing weekly sales order report*Other duties on an ad-hoc basis as required

Cardiff, United Kingdom

• Perform the day to day processing of financial transactions such as making payments (FP; BACS; CHAPS; IMM), writing cheques, management of office petty cash, processing and payment of supplier invoices, expenses, producing sales invoices. • Processing financial transactions of multiple companies such as:Gordon Dadds LLP; Gordon Dadds Consulting; Culver Financial Management; Juratone.• Experience in Lawman and Quick Books accounting software • Daily bank statement reconciliation of office and client account

Master Of Science (Msc), Management And Finance

Bachelor'S Degree, Economics With Management, Bscec Ii(2) [Second Class Honours, Division 2]

Cima Diploma In Management Accounting, Accounting And Business/Management

Currently studying towards CIMA qualification