Ibrahim Rahman Email & Phone Number

London, Gb

London, England, United Kingdom

• Prepare billing & ensure we are in line with our POs• Process purchase invoices • Payment batch preparation & any other payments• Process and reconcile bank and credit card transactions on Xero & Netsuite • Journal entries & working papers• Part of the team implementing Netsuite. UAT & preparing data migration.• Preparing the VAT Return • Assisting with year end audit preparation including liaising with external auditors where necessary• Process employee expense claims & ensure all policies have been followed• Liaise with managers through the organisation to obtain invoice & PO approvals• Onboarding new suppliers & performing the necessary checks • Keeping track of Contractors and liaising with Umbrella Companies• Dealing with employee queries in a timely and professional manner• AP & AR

Shoreditch, England, United Kingdom

-Reception, Bar & day to day tasks-Being the designated shift manager & completing both financial & admin tasks-Ensuring all customer needs are met where possible -Ensuring business cards are correctly authorised to be charged where card is not present

City Of London, England, United Kingdom

-Bookkeeping -VAT Returns-Management Account-App implementation to streamline processes

Finchley

-Bookkeeping-VAT Returns-Management Accounts-Prepayment, Accrual Journals etc-Payment Runs-Xero, Quickbooks & Sage 50 experienced

North London

Canary Wharf

I participated in the smart futures programme for a duration of 3 weeks where I learned more about the company and the “big four”. This experience is what has lead me to join an apprenticeship and study AAT.

Aat, Accounting, Merit

I have completed my Level 2 AAT I am currently studying Level 3 AAT

Gcses, 5 A*-C Including Maths & English