Hellen Mccormick Email & Phone Number

Liverpool, England, United Kingdom

Liverpool, England, United Kingdom

Liverpool, England, United Kingdom

Responsible for managing the reconciliations for multiple bank accountsResponsible for processing all company payments including pensions, VAT, suppliers and direct debit mandates Ensuring payments have been approved and signed off at all levelsUpdating and managing the cashbook and fixed assets Daily, weekly and monthly cash reconciliationsCashflow.

Liverpool, Merseyside, United Kingdom

Control and reconciliation of stock accounts relating to JAC pharmacy, salary, payroll deductions and AVC contributions, updating policies and procedures, also ensuring that both are being carried out appropriately and inline with trust values, reporting complex information to finance and non finance staff, completing bank reconciliations, making payments.

Liverpool, United Kingdom

Prepare and process accounts payable and receivable invoices and credit notes in line with trust policies and procedures and statutory targets.Reconcile suppliers’ statements.Prepare and report on bad debt provision, explain reasons for, forecast for year end, upload to Excel for month and review to present to SMT.Manage credit control for the trust.

Liverpool

Achievements & Duties Designed and implemented new style of invoicing into the accounting system.Produced a rolling cash flow forecast.Introduced a cash controls policy.Supervise daily bank reconciliations, monitor the daily cash and credit cards and ensure all cash posted to the relevant ledgers.To perform and supervise promoter settlement reconciliations.

Liverpool, United Kingdom

My responsibilities included:Reconciliation of takings between the three Taskers outlets and money banked for each store that day, to check any cash differences at the stores and investigate if necessary, posting of cash batches and any cash differences from the stores onto the sales ledger. Liaising with store managers and staff relating to cash.

Liverpool, United Kingdom

My responsibilities included:Various roles included cash office, accounts receivable clerk and accounting support unit assistant. Authorising corrections on budgets and internal transfers to accounts for departments. Coding and posting of direct debits, payments and budget holder accounts. Raising of monthly and quarterly invoices to companies and.

Foundation Degree, Accounting

NVQ Level 4

Association Of Accounting Technicians, Foundation (Pass), Intermediate (Pass), Technician (Pass)

Business Administration/Rsa Typing, Levels 1 & 2 (Pass With Distinction)

English Language And Literature, Maths, Business Studies, Gcse'S