Leanda Edwards Email & Phone Number

United Kingdom

United Kingdom

• Cash forecasting, budgeted Vs actual with descriptions of variances.
• Bank reconciliations of multiple entities across many currencies.
• Preparation of payments (BACS, European and Wire).
• Liaising with Bank regarding payment confirmations, payment issues and audit letters.
• Set up of vendors on banks and payment software.
• Posting banking journals, accruals of direct debits and cross currency revaluations.

• Preparing and posting of month end sales adjustments
• Liaising with factoring company
• Reconciliations of bank and sales between DIBS, Sage and factoring company
• Upload of sales to factoring company and accounting software
• Creation and maintenance of a weekly sales report (including orders taken and outstanding orders) for review by CFO and CEO
• All round credit control ranging from credit checks and customer set up to chasing debt and dealing with queries

Oxford, United Kingdom

• Maintaining the cash flow for review by the Financial Controller
• Prime contact for international banking partners
• Deal with 10 currencies across 15 entity’s
• Preparing suspense report for review by the CFO
• Creation, implementing and maintenance of expense process
• Training and development of colleagues

Oxford, United Kingdom

• Inputting funding agreements to accounting system and cash flow
• Set up of direct debits and updating cash flow
• Credit checking customers
• Invoicing of rentals and services
• Reconciliations including bank and petty cash
• Allocation of payments for Accounts Payable and Accounts Receivable

Oxford, United Kingdom

• Varied administrator role which included order processing, completion of invoices (multiple currencies), shipping to the letter of credit specification, completing documentation to apply for payment on the letter of.
• Liaising with project leaders and shipping companies on a weekly basis.
• Coding of shipping invoices, setting up new customers and providing order acknowledgements.

Oxford, United Kingdom

• All-encompassing Accounts Payable role, ranging from invoice entry to the payments of suppliers.
• Assisting Accounts Receivable with debt collection, invoicing and new customer set up.
• Completion of the daily cash spreadsheet, bank and petty cash reconciliations.
• Purchasing of stationary, franking post and other miscellaneous duties

Oxford, United Kingdom

• Uploading bank transactions and cheques.
• Despatching stock on the accountancy system.
• Invoicing and crediting of direct and stock supplied shipments.