Accounts Assistant
Current– Managing the purchase & sales ledger– Daily bank balances sent to management team– Bank reconciliations– Managing payment run prep followed by payment run– Reconciling 10+ credit card statements a month– Managing debt by resolving queries & sending customer statements– Reconciling supplier statements every month– Managing payroll prep followed by paying staff– Dealing with daily queries via email, telephone and face to face– Managing cashflow and following up management team– Supporting FC in production of monthly accounts across various companies (GTO Engineering, GTO LA, GTO Atlanta, Oakley EMS)– Processing and paying staff expenses
Feb 2017 - Present
