Bibi Sultan Email & Phone Number

Jacksonville, Fl, Us

Jacksonville, Fl, Us

Surrey, Gb

Surrey, Gb

Surrey, Gb

Surrey, Gb

Toronto, Ontario, Ca

Watford, England, Gb

Duisburg, North Rhine-Westphalia, De

• Managed cash allocations for payments and receipts.• Prepared Cash Flow reporting, cash forecasting, cash management, review and approval of weekly payments for SME with approx. £40M turnover.• Provided support for finance manager; pre-payments, accruals, Journals, KPIs, DTI surveys, VAT returns ACT, EC Sales list and RCT reporting to Irish tax authorities.• Managed reconciliation of 8 company bank accounts including multi-currencies, and currency revaluation for month-end reporting.• Led a team of 4, processing payments and receipts in excess of £1 million weekly/ 7 thousand plus invoices.• Raised re-charges for intercompany and vehicle rentals for external suppliers.• Reduced time and cost and increase efficiency by introducing new account procedures by utilising accounting software.• Mentored team, identifying training and development needs, setting objectives through appraisals.• Created a multi task staff environment by conducting continuous on the job training across sections.• Regularly liaised with operational managers to resolve client queries promptly and appropriately. • Assisted external auditors by providing explanations of supporting materials and procedures etc.• Authorised new suppliers and customers creation, within Master data set-up.

Duisburg, North Rhine-Westphalia, De

Chandler'S Cross, Hertfordshire, Gb

Kings Langley, Hertfordshire, Gb

Reconcile bank statements or department records using both Sage line 50 and excel. Posts debits/credits to relevant accounts. Balances entries and makes necessary corrections.Liaise with clients; queries, advising of accounts, and categorising expenses.Post invoices on Sage

Kings Langley, Hertfordshire, Gb

Reconcile bank statements or department records using both Sage line 50 and excel. Sort documents and posts debits/credits to relevant accounts. Balances entries and makes necessary corrections.Liaise with clients; queries, advising of accounts, and categorising expenses.

London, Gb

London, Gb

London, Gb