Mara Moore Email & Phone Number

Brighton, Gb

City Of London, England, United Kingdom

Haywards Heath

 Preparation of data for technical and non-technical accounts Collation and reconciliation of underwriting data from various sources Preparation and processing of monthly journals from Excel to Sage Balance sheet reconciliations Bank reconciliations Preparation of monthly statements in accordance to contracts Variance analysis Raise payments Insurance Premium Tax returns for UK and Ireland Prepayments and accruals, deferred income, trade… Show more  Preparation of data for technical and non-technical accounts Collation and reconciliation of underwriting data from various sources Preparation and processing of monthly journals from Excel to Sage Balance sheet reconciliations Bank reconciliations Preparation of monthly statements in accordance to contracts Variance analysis Raise payments Insurance Premium Tax returns for UK and Ireland Prepayments and accruals, deferred income, trade creditors Assisted in the creation of management accounting reports Intercompany analysis and reconciliations Solvency II reporting for annual PPO's Show less

Brighton, United Kingdom

 Inputting sales and purchase invoices and credit notes Weekly reconciliations for multiple cash books Daily and monthly bank reconciliations for several banks in 3 companies Monthly nominal reconciliations Identifying stock differences between stock reports and supplier statements Supplier statement reconciliations Weekly payment runs for 3 companies Collating weekly figures onto a flush report Prepayments Journals Identifying &… Show more  Inputting sales and purchase invoices and credit notes Weekly reconciliations for multiple cash books Daily and monthly bank reconciliations for several banks in 3 companies Monthly nominal reconciliations Identifying stock differences between stock reports and supplier statements Supplier statement reconciliations Weekly payment runs for 3 companies Collating weekly figures onto a flush report Prepayments Journals Identifying & investigating stock losses Inputting monthly credit card expenses Show less

Brighton, United Kingdom

 Sale and purchase ledger work Raising invoices Payroll Credit control Profit and loss transactions on a project by project basis Credit card/bank reconciliation Data entry Dealing with telephone enquiries Customer service Setting up and maintaining spreadsheets Coordinating and maintaining engineer’s work schedules Diary management Appointment booking Monitoring and ordering office stationary  Opening/closing office

Acca, Accounting And Finance, Qualified

Fully qualified.

Association Of Chartered Certified Accountants, Accounting And Finance, F4

Aat, Accounting And Finance, Level 4

 Preparing year end accounts & financial statements for sole traders & partnerships  Managing non-current asset registers and applying.