Danielle Barlow Email & Phone Number

- Reconcile monthly rent debtor between nominal and rent ledger - Raise sales ledger invoices- Posting receipts from clients and external benefit agencies - Reconciling rent accounts and investigate balances- Chasing outstanding sales ledger invoices, monitor and update monthly statement for accruals- Assist assistant & management accountant where needed

- Courier & Freight invoice processing - Ensuring all shipments/freight invoices are billed out to customers accurately - Processing OH invoices - Processing credit notes and re-bills on AP and AR- Posting bank payments, credit card payments and allocations

Bury, England, United Kingdom

Oversee bi-weekly Purchase ledger BACS payments for multiple companies.• Ensure Vehicle, Overhead and Maintenance invoices are processed on time.• Approve invoice differences / queries • Monitor daily PL exception reports and investigate & resolve any issues.• Maintain the Purchase ledger new account set up.• Manage the outstanding invoice queries and resolutions with internal departments.• Work closely with clients to manage invoicing variances and handling supplier queries and invoice variance issues by phone or email.• Ensure successful integration of vehicle invoices to GP.• Control of issuing and reconciling the petty cash.• Processing of staff expenses on Concur.• Processing fine payments by credit card and posting of fines into GP.• Posting and reconciling of the credit card statement’s.• Play a key role in ensuring the team achieves its KPIs.• Take ownership for the Purchase Ledger maintenance and weekly review.• Make recommendations for improvements to the AP process.

Bury, Greater Manchester, United Kingdom

• Reconciliation of large volume balance sheet accounts• Investigation of any differences or queries in the balance sheet reconciliations• Report discrepancies on the major control accounts and escalate to the relevant departments• Chasing of outstanding issues with external parties• Provide monthly reporting on ageing of issues and progress • Complete weekly journal adjustments on the balance sheet to realise any profit or losses• Assist with other ad hoc tasks within the finance team

 Oversee bi-weekly Purchase ledger BACS payments for multiple companies  Approve invoices differences/queries within Storm within approved limits  Monitor daily PL exception reports and investigate & resolve any issues Maintain the Purchase ledger new account set up  Manage the outstanding invoice queries and resolutions with internal departments  Ensure successful integration of vehicle invoices to GP  Take ownership for the Purchase Ledger maintenance and weekly review Work closely with clients to manage invoicing variances and handling supplier queries and invoice variance issues by phone or email

Manchester, United Kingdom

-Download and import daily bank statements into GP-Process daily receipts and payments-Ensure Direct Debit payments are allocated-Monitor incoming cash receipts-Weekly/Monthly staff expenses-Reconcile company credit cards-Banking/Issuing cheques-Bank account month end reconciliations-Manage company petty cash-Processing intercompany transactions

Manchester, United Kingdom

-Contacting branches for daily figures/variances -Downloading, manipulating and reconciling daily takings -Investigating takings discrepancies -Petty Cash Control from stores -EFT reporting, reconciling and analysis -Internet order reconciliation and liaising with multichannel team

Manchester, United Kingdom

-Dealing with general queries, invoices queries and account queries via email and telephone.- Issuing statements and copy invoices.- Generating monthly bills and rebills.- Chasing debt by telephone and email and reducing debtors.- Taking and processing credit card payments. - Setting up Customer accounts and amending where necessary such as processing change of tenancies.

Manchester, United Kingdom

-Deposits and withdrawals from Customer's accounts -Cashing Cheques- Account queries - Ensuring Till balances -Making transfers in the UK and internationally -Identifying Customer's needs and referring them to the relevant colleague.- Reconciling accounts -Filling and balancing ATM Cash machines.

Manchester, United Kingdom

Professional Diploma In Accounting, Accounting, Merit

AATL2 DISTINCTION AATL3 - MERIT AATL4 - PASS

Nvq 2 In Business & Administration

Education record