Kerry Denman Email & Phone Number

London, England, United Kingdom

Independently looks after the AP function from invoice processing, to approvals and administering payment. Works with internal teams to ensure correct processing. Assist with payment forecasting, analysis and reporting. Provides guidance to internal and external members on payment status. Administration of Spendesk for all employees and guidance given on.

London Bridge

• Management of the Accounts Payable function for both the corporate and Investment side of the business. Including managing approval of invoices, coding, bi weekly BACS runs, adhoc payments, digitising the payments.
• Manage and organise deposits held within money market, seeking preferential rates and liaising with corporate banks.
• Monthly audit of company bank accounts (5 different accounts), identifying any… Show more
• Monthly audit of company bank accounts (5 different accounts), identifying any anomalies.
• Review monthly and quarterly management accounts and cashflow, raising queries relating to variances
• Compile annual budgets with the Asset and property team.

Sunbury, Surrey, United Kingdom

Full ownership of the purchase ledger including payment to suppliers, sub-contract payments and employee expenses.Maintaining the payments cashbook.Reconciling the payments bank account.Preparing weekly payment runs.Working to bring our DPO in line with other countries and our DSO.Journals at month end and throughout the month when required (Direct debits.

• Works with a multitude of reports including spreadsheets relating to losses the company may have incurred, aged creditor reports and customer complaint logs.
• Processing of purchase ledger invoices onto the system (GP dynamics).
• Dealing with queries from hoteliers promptly and politely.
• Using the HSBC and RBS banking system to load payments. Other banking systems used is the Thomas Cook internal system (CFX).
• Reconciliation of hotel accounts and statements – solely… Show more
• Reconciliation of hotel accounts and statements – solely responsible for the payables side of Canaries hotels.

• Processing purchase invoices into the purchase ledger after gaining authorisation from relevant managers.
• Ensuring invoices were coded to the correct numerical or alpha numeric codes and cost centres when processing onto the system.
• Ensuring invoices were paid in keeping with payment terms.
• Using various databases (JBA & Logis Air) to process data and check data.
• Processing credit notes into the same system to ensure balances are reduced when possible.
• Regular… Show more

I was trained to undertake a broad range of duties that ensured the commercial order processing segment operated smoothly with minimal to zero errors. I worked with orders that originated from a number of sources and systems e.g. Electronic Data Interchange (EDI), E-Commerce Web Portal (B2C & B2B), Fax and Email. Other areas of job knowledge include.