Natasha Bagnall Email & Phone Number

Erith

Kent

Providing temporary cover.

Erith

Erith

Also worked for the company from October 2011 – August 2012 (relocated back to Kent and re-joined company) Coding and posting high volumes of purchase invoices. Reconciliation of bank accounts and supplier statements. Preparing weekly payment runs taking into account CIS deductions and retentions. Monthly cost reporting. Sales Ledger invoicing. Credit Control Maintaining the petty cash and inter company accounts. Maintaining manual payments and receipts cashbooks. Dealing with supplier and customer queries. Preparing and submitting the monthly Invoice Finance return.

North West London

(Left North London) Coding and posting Purchase Ledger invoices. Reconciliation of bank accounts and supplier statements. Preparing weekly payment runs and raising multi-currency payments. Processing staff cash and Credit Card expenses. Training and supervising Purchase Ledger Assistants. Project work including cost analysis. Covering Sales Ledger Supervisor position when necessary.

Erith

(Relocated to North London from Kent) Coding and posting Purchase Ledger invoices. Credit control – collecting payment from customers and allocating to their accounts. Preparing the monthly payment run and raising payments. Daily posting of payments. Dealing with supplier and customer queries. Processing staff cash and Barclaycard expenses. Creating customer hire contracts. Training and supervising new members of staff. Maintaining the Fixed Assets Register. Posting of pre-payments and accruals.

Docklands

(Whole company redundancy/buyout by GE) Processing staff expenses, credit cards and mileage claims Allocation of costs to relevant cost centres Using Barclays Business Master and HSBCnet to transfer funds between client trust accounts and main accounts. Posting Journals for all bank transfers, cheques issued, loans, BACS Payments and Direct Debits. Coding and posting Purchase Ledger invoices. Reconciliation of supplier accounts and approx. 150 bank accounts including client trust accounts. Timely payment of suppliers by BACS and Cheque Maintaining Excel Spreadsheets including Introducer Commissions and Interest Rates Processing client payments by cheque, BACS, CHAPS or International Transfer.

Erith

(Whole company redundancy/buyout by Antalis UK)

Tottenham Court Road

(Temporary agency position)

Waterloo

(First junior role after leaving full time education)

Belvedere

(Paid work experience during school holidays)