Dominique Rassaby Email & Phone Number

London Bridge, London Se1 2Rj

Prepare and post cashbook journals and update bank reconciliations. Prepare and post journals on accruals for maintenance repairs, prepayments and retention contracts of fixed assets using the Sun system and Vision Excel for importing data. Analysing and reporting of Income and Expenditure Balance Sheet including the intercompanies' accounts.

Responsible for the day-to-day banking of customers' receipts on the Sales Ledger and posting of suppliers' invoices on the in-house computerised system. Posting of cheques on the Sales Ledger system and reconciling the daily banking.Batching, coding of suppliers' stock and overhead cost invoices and input on the Purchase Ledger's account.Downloading of bank statements and reconciling the Sales/Purchase ledgers.Liaising with the Branch Managers to resolve queries on cash sales discrepanciesLiaising with customers, suppliers and Credit Control department to resolve accounting issues.Dealing with the bank correspondence (unpaid cheques/credit card charge backs) and assist the Management Accountant in other functions of the department such as petty cash and bank reconciliations.

Responsible for the efficient running of a team of four staff and the delivery of key tasks to other department and higher management. Monitoring the daily cash sales banking for branches around UK and deliver the month end cash sales reconciliation report to the Branch Managers to resolve any discrepancies on cash/cheques/PDQ/online card. Prepare Sales Ledger reconciliation, daily cashflow and journal entries at month end. Prepare suppliers' CHAPS payment and bank transfers electronically. Maintain and update the business rates schedule for the whole group on a daily basis as and when direct debits take place on the statements. Issue cheques on credit note refunds to customers and petty cash cheques to the Branch Managers on their claims. Assist in the distribution of mail, answering customers and suppliers queries, organising staff and managers meetings and ordering office stationery for the Finance department.Assist the Financial Accountant in reconciling the month end accounts, weekly intercompany recharges and journal entries on accruals and prepayments.

Posting cheques received from debtors on the sales ledger accounts. Daily banking for cash sales transactions (cash/cheques/manual credit card sales vouchers and postal orders). Prepare and deliver month end Sales Ledger cashbook reconciliation.

Responsible for payments on overhead costs. Matching and coding of invoices and sent for approval. Reconciling petty cash receipts and issue cheques on claims.Processed payments to suppliers by cheques and follow up queries with suppliers for revised utility invoices.Purchase Ledger reconciliation.

Diploma Level 2, City & Guilds (Ms Office Suite)

Aat Technician Nvq 4, Accountancy

Activities and Societies: Interest in organising social events, reading, catering, playing badminton and web designing Full member.

Bookkeeping And Commerce, Business Studies

Qualifications in Bookkeeping I, Commerce I/II and Wordprocessing

Gce O Levels, Maths, Eng. Language, Principles Of Accounts, French, Economics &Amp; Geography