John Wade Email & Phone Number

Hatton Street, London

• Main Achievement: In 2015 identified £8,000 in unclaimed income from 2013 for Dune• Main Achievement: Prepared weekly BACS payment runs on time every week• Held meetings with budget holders regarding unapproved invoices• Investigated accounts payable queries • Processed invoices for payment• Provided same day response to reminder letters• Reviewed and processed cash expenses and car mileage claims• Allocated direct debit payments to creditors

• Prepared VAT Returns for clients using Invoice Accounting and Flat Rate Scheme• Analysed Purchases Day Books on a quarterly basis• Wrote up clients’ Day Books on a quarterly basis• Performed administrative duties such as changing clients’ registered address• Wrote up accountants’ working papers in excel

Cheapside, London

• Main Achievement: Designed a manual filing system for my area of Accounts Payable • Main Achievement: Achieved 100% success rate with meeting deadlines for payments • Managed Accounts Payable function for several funds - Rugby Radio Station, Paddington Central I, II and III, Fitzroy Place and Serviced Offices UK £billion Real Estate Funds• Managed recording of fund expenses so that fund expense accruals were easy to determine• Performed categorization of funds into residential, commercial or both for Head of Funds• Liaised with Fund Managers to investigate and answer queries• Liaised with offshore providers in Singapore and Jersey

Sage Line 50 training

Tooting Broadway, London

• Main Achievement: Had 100% success rate in submitting vat returns on time• Assisted with financial statements preparation, such as P&L and Balance Sheet• Prepared Accounts to Trial Balance using the Extended Trial Balance• Prepared appropriate adjusting journals for accruals, prepayments, depreciation, etc• Performed corporation tax computations• Calculated clients’ quarterly vat• Wrote up and analysed clients’ day books• Liaised with clients and HMRC

Croydon, United Kingdom

• Assisted with Balance Sheet and P&L preparation for Small Limited Companies• Prepared Trial Balance and adjusting entries by way of journals • Exposed to affiliated tax computations for Personal Tax and Corporate Tax• Performed Vat Computations using Standard and Flat Rate Scheme• Determined year end Trade Debtors and Trade Creditors• Liaised with HMRC as an Agent• Prepared Sales and Purchases Day Books

• Using JD Edwards software• Provided Divisional Head with regular budget monitoring and variance analysis reports• Procured departmental goods and monitored departmental internal controls for purchases• Drafted internal recharge journals for use by LB of Tower Hamlets Head Office• Chased approval of invoices