Fiona Dickson Email & Phone Number

Edinburgh, GB

Edinburgh

Edinburgh, Scotland, United Kingdom

This was an eight week contract at Link Housing.Tasks included compiling the initial work plan of whole Accounting Team.Reconciling ten months Component Reporting to General Ledger. Reconciled and compiled February's transactions to pass on to Asset Reporting Team.

Edinburgh

Initially dealt with enabling suppliers getting paid.Moved on to reconciling data exported in to the new system and looking at variances.Analysis of why the Bank Reconciliation was not functioning properly in the new accounts system.

Edinburgh

Cash processing, sending Statements out, Credit Control, processing enrollments and checking against POs.Dealing with queries and checking the Finance Mail Box.

Edinburgh

- Due to staff leaving Bank Reconciliations had not been completed so resolved that.- Reviewing the workings of P11D spreadsheet and checking things claimed.- Assisting in updating the bank administration of the organisation.- Assisting in the preparation of the yearly gift Aid Claims for ICAS Foundation.- Compiling initial transactions for PSA return for.

Edinburgh

Contract ended 1st April 2022. - Process approved purchase ledger invoices, ensuring that main suppliers were paid.- Prepare payment runs and any other sundry payments, inclusive of foreign payments.- Running appropriate statement reconciliations for suppliers i.e. main suppliers.- Daily cashing up tills from front shop, ensuring that PDQ machines were in.

Haddington

This was a 14 hrs a week role and ended beginning of December.Tasks was just processing approved invoices, sending invoices for approval and supplier statement reconciliations.