Christopher Kent Email & Phone Number

Bracken House , Friday Street , London Ec4M 9Ja

1 Queenhithe, London, Ec4V 3Rl

Contracting (Rolling Contract)• To assist in the production of weekly purchase and expense ledger runs ;• Ensure all expenses/invoices have been coded/allocated to the correct cost centres ;• Review commitments and accruals to ensure timely release and accuracy ;• Analysing and posting manual journals of any centralised invoices ; • Review staff claims for compliance with bank T&E policy – bank employees are frequent travellers so workload is consistently high ;• Reconciling all statements / staff and client queries / update leaver and joiners list for whole branch ; • Working on internal SAP Project ; testing , system enhancement (change) ;

Minster Court , Mincing Lane , Ec3R 7Pp

Contracting (1 year Contract)• Responsible for the daily processing of receipts and expense / claims payments on to the Cash Book and the General Ledger system• Involved in system merger with Liberty Syndicates• Setting-up of payments on various "proprietary" banking electronic transfer / payment system e.g. "Lloydslink, HSBCnet" etc. - generally on a weekly basis and issuing urgent payments on a daily basis where necessary• Reconciling bank statements to cash books on weekly and monthly basis and follow-up all reconciling items with the Finance team to ensure that all the entries are properly recorded and accounted for in the company's books• Assisting the Treasury Controller in reporting to senior management the working• Capital Management position of the company on a regular basis, including preparation of cash flow forecasts and identification and investment of surplus funds• Reconciling Cash Book balances with SAP general ledger on monthly basis and investigating / resolving any discrepancies that may occur• Assisting the Treasury Controller with the month end upload of cashbooks / Great Plains entries to SAP• Helping in the implementation of uploading electronic bank files• Assisting Treasury Controller with review of facilities available for short term deposit and FX transactions, as well as possible streamlining of banking accounts numbers across UK and European regions• Writing manual cheques in respect of claims and expense payments on behalf of the Claims and General Ledger department• Resolving queries relating to payments, receipts, etc. internally (with underwriting and claims department) and externally (with 3rd parties). This will also involve corresponding / liaising with contacts established within the banks - where necessary.• Filing of bank statements, advices and other treasury documents on daily basis• Maintaining security / compliance of Treasury department in accordance with the laid down Company's procedures.

Brandon House, 180 Borough High Street, London, Se1 1Lh

Permanent (Redundancy) • Maintain the running of all UK and European payments • Process approximately 200 supplier invoices per week• Setting up Purchase Orders so invoices can match against orders• Pay invoices by BACs, CHAPs and Swift• Handle supplier queries• Maintain Circuits and Fibre contract list. Live date to end date • Chasing relevant departments to renew orders and request new P.O’s• Bank reconciliations on a daily basis• Scanning invoices to accounting system for US to review• Entering all payment receipts and payments going out through BIB• Reconcile and process staff expenses accordingly • Setting up new accounts on system and closing accounts• Made redundant after Abovenet was acquired

60 Threadneedle Street London Ec2R 8Hp

Contracting (6 Month Contract extended)• Match, batch and code supplier invoices• Reconciling supplier statement• Process approximately 200 supplier invoices per week• Assist with sales ledger postings• Chasing department heads for payment and invoice authorisation• Pay invoices by BACs, CHAPs and Swift• Sun Accounts

41 Eastcheap, London, Ec3M 1Dt

RESPONSIBILITIES: • Dealing with the bank reconciliations for 50 accounts on a daily basis including dealing with foreign currency (US Dollars, Euros, Canadian Dollars)• Dealing with intercompany transfers on a daily basis

9 Alie Street, London, E1 8De

RESPONSIBILITIES:• Match, batch and code supplier invoices• Process approximately 200 supplier invoices per week• Reconciling supplier statement • Chasing department heads for payment and invoice authorisation• Bank reconciliations on a daily basis• Scanning invoices to accounting system• Pay invoices by cheque and, BACs, CHAPs and Swift• Handle supplier queries• Handle foreign currency transactions – US Dollars, Australian Dollars and Euros• Reconcile and process staff expenses accordingly –around 500 a month, downloaded expenses to computer systems• Expense claims for client entertainment, travel reimbursement, and dealing with foreign currency.• Checking claims are properly authorised and are submitted within the correct time frames.• Maintain petty cash• Setting up new accounts on system and closing accounts• Daily banking• Investigations & claims• Posting brokerage sales and payments• Logging of all Barclay TT receipts

Sugar Quay Lower Thames Street London Ec3R 6Du T

RESPONSIBILITIES: • Match, batch and code supplier invoices• Process approximately 200 supplier invoices per week• Supplier statement reconciliations• Pay invoices by cheque and, BACs, CHAPs and Swift• Handle supplier queries• Handle foreign currency transactions – US Dollars, Australian Dollars and Euros• Raise sales invoices and Cash allocation• Process staff expenses for 150 employees and reconcile accordingly. Monthly expenses for the company Barclaycard, other expenses weekly• Ensuring claim has correct sign off by the line manager and Directors, paying back in cash if expenses are under £300 and processing a cheque if over this value• Maintain petty cash and Credit card reconciliation • Helped test Sun systems when it was implemented

Sugar Quay Lower Thames Street London Ec3R 6Du T

Brokerage Runner

Nvq Level Ii, Business Administration And Management, General, Nvq Level Ii

Activities and Societies: 1 Day a week College. I was placed at Halifax Property Services working 4 days a week to gain experience for my.

Gcse'S

Activities and Societies: Football ,Cricket Team

Education record