Michele Robertson Email and Phone Number

• Sole administration and control of the Fees Ledger for Dean Close School, Prep School and Pre-Prep School including billing, management of concessions, bursaries and scholarships for circa for approximately 900 pupils.• Use of Sims.net (Capita) database.• Organisation and collection of circa 300 monthly Direct Debits and 40 Termly Direct Debits.• Management of debtors to strict timely deadlines.• Control of all cash received, reconciliation and interface with the school bank… Show more • Sole administration and control of the Fees Ledger for Dean Close School, Prep School and Pre-Prep School including billing, management of concessions, bursaries and scholarships for circa for approximately 900 pupils.• Use of Sims.net (Capita) database.• Organisation and collection of circa 300 monthly Direct Debits and 40 Termly Direct Debits.• Management of debtors to strict timely deadlines.• Control of all cash received, reconciliation and interface with the school bank account. Show less

• Sole control of the Purchase Ledger for Dean Close School, Prep School and Pre-Prep School.• Control of computerised Purchase Ledger system (Capita) with responsibility for interface to General Ledger and creditor interface reconciliation.• Management and weekly payment of staff expenses.• Production of a weekly cheque payment run and payment of ad hoc manual cheques, with circa 100+ payments per run.Duties in both roles include:• Close working relationship with… Show more • Sole control of the Purchase Ledger for Dean Close School, Prep School and Pre-Prep School.• Control of computerised Purchase Ledger system (Capita) with responsibility for interface to General Ledger and creditor interface reconciliation.• Management and weekly payment of staff expenses.• Production of a weekly cheque payment run and payment of ad hoc manual cheques, with circa 100+ payments per run.Duties in both roles include:• Close working relationship with school senior management team, teachers and bursary team.• Overlap of roles and responsibilities to cover other Bursary team members including petty cash, supplementary analysis of budgets and cost control including utility costs. Show less

• Support of two children in mainstream school, one physically disabled and one with learning difficulties, covering all aspects of school life including numeracy, literacy, spelling, maths, science and IT plus help on extra-curricular trips and swimming.• Worked with small tutor groups on Maths and English tasks.• Reporting and liaison with Special Education Needs Co-Ordinator, Head Teacher, class teacher and parents on progress, issues and ongoing support programmes.

• Cashier at Cheltenham High Street branch, dealing with cash handling, bulk transaction processing including business accounts, foreign currency and the processing of all aspects of personal customer’s banking requirements.• Customer services duties including account queries and generally advising customers.• Back office control including analysis of credit/debit card transactions and validation of customer’s transfers between branches.• Extensive use of the Lloyds Bank Windows… Show more • Cashier at Cheltenham High Street branch, dealing with cash handling, bulk transaction processing including business accounts, foreign currency and the processing of all aspects of personal customer’s banking requirements.• Customer services duties including account queries and generally advising customers.• Back office control including analysis of credit/debit card transactions and validation of customer’s transfers between branches.• Extensive use of the Lloyds Bank Windows based IT systems.• Teamwork between cashiers/departments Show less

Prior to 1997 I lived in Munich where we were relocated with my husband’s position at Kraft Foods. Before we moved to Munich I was the Sales Ledger Administrator at the Golden Valley Thistle Hotel in Cheltenham