Luca E. Email & Phone Number

London, England, United Kingdom

Responsible for the company’s football and golf talent. This would include multiple payment runs a week across the 3 main currencies, bank reconciliation for 6 bank accounts. Creating billing schedules for multiple year deals so invoices can go out on time automatically. Chasing payments from clubs and brands whilst managing cashflow forecasts each week to make sure funds are being received on time and debts are being paid.

London, England, United Kingdom

My main duties include, processing of invoices for multiple entities, keeping our trackers up to date for those invoices. Processing of invoices, bank reconciliations, general journals, supplier payments and creating POs on Microsoft Dynamics. Calculating monthly VAT returns and filing the accounts on HMRC along with CIS returns for each month. Preparing the drawdown and funding requests for each month for the banks and headquarters to provide the necessary funds each month for development to continue. Keeping the cashbooks up to date an completing a payment run each week.

New Milton, England, United Kingdom

Processing of large volumes of transactions each day by creating spreadsheets to allocate to the correct customer account or development. Investigating unallocated payments using the companies’ various databases. Communicating with solicitors, letting agents and development managers to request remittances for unallocated and unposted payments. Using VLOOKUP’s to efficiently separate same payment types to go on each databasescsv. Sorting each development payments for guest room and sundry income daily. Assisting with emails relating to BACS payments, Non direct debit queries and card payments

Bournemouth, England, United Kingdom

• Processing and paying invoices on Xero and sending out invoices to leaseholders• Paying employees monthly expenses that have been uploaded to expensify• Creating Excel speadsheets with a breakdown of how much each student owes over the course of their tenancy to be sent to the funds we manage for and separate documents with each household’s utility usage to determine if they’ve exceeded their usage allowance• Doing payment runs in the bank for Campbell and the funds. Also inter account transfers to pay Campbell’s admin and management fees

London, England, United Kingdom

• Processing invoices and carrying out statement reconciliation on the software Maconomy• Uploading corporate credit card CSV files, completing credit card payments and setting up Google Drive folders for cardholders to leave receipts and payment descriptions• Downloading employees expense statements, paying expenses and setting up new employees and showing them the correct procedure for creating expense claims • Ensuring all documentation is acquired when new projects begin such as PO’s and SOW’s

• Saving all our client’s coverage onto a shared database to be sent out each month• Being in constant communication with journalists and social influencers via phone and email about our clients’ new products and services• Sending out mailings of client’s products or event invitations to influencers• Stock control and keeping the office presentable for client meetings• Scheduling social media posts on various platforms

Bournemouth, United Kingdom

Bachelor Of Science - Bs, Accounting And Finance, 2:1

Modules included; accounting, auditing, economics, financial management, international finance, quantiative methods and taxation

Summer School, International And Intercultural Communication, 91

I attended a two-week summer school programme at SWUFE in the Sichuan province of China. During the programme we focused on cross cultural.

A Levels, Business Studies, Law And Sociology, 3 C'S