• Responsible for invoicing, reporting and resolving queries for high profile clients including Towergate Insurance, Baker Tilly, Veolia, Chubb.• Posting invoices and expenses on Sage and maintaining Sales & Purchase ledger on Sage for specified clients.• Preparing month end Management Accounts and processing supplier payments.• Managing internal invoicing system for Fixed/Variable charges and raising sales invoices.• Dealing with suppliers/customers’ queries and resolving them at the earliest opportunity.• Bank and Balance Sheet Reconciliation.• Debt collection and System management.• Supporting Finance Controller in expanding finance function.

• Verifying and maintaining petty cash records and analysing register variances• Cash management, banking, maintaining daily deposit logs, associate error logs, refund media collation and reporting to Head Office on a regular basis• Serving customers at tills and shop floors• Undertook the responsibility of setting up a cash office system for newly opened TkMaxx store using my analytical skills and own initiatives• Worked as store Audit-in-charge being responsible for overall compliance to company's policies and procedures, identifying shortcomings and making necessary recommendations

• Examining and analyzing clients’ accounting entries, bank statements, expenditures, accounting and financial records• Analyzing and evaluating the accuracy of accounting systems and procedures• Preparing audit paperwork in accordance with standards and requirements• Preparing detailed report on audit findings