Phyilis Antwi Email & Phone Number

Leicester, GB

Leicester, England, United Kingdom

• Responsible for making and receiving payments in an accurate and timely manner while adhering to departmental policies and procedures.
• Reconciling supplier statements, following up missing items with suppliers and IOSH budget holders.
• Undertaking credit control duties, ensuring that records are updated, actions are followed up.
• Regularly processing BACS files for payment runs and Direct Debits, ensuring data received and transmission files match.
• Processing Worldpay refunds on a weekly basis
• Processing expenses and employee credit card transactions, including applications, revised limits, and intercompany entries.

St Albans, United Kingdom

• Tracking suppliers outstanding payments and proactively providing updates to management
• Communicating with suppliers and providing updates regarding payment status
• Chasing outstanding and disputed invoices with budget holders
• Completed CAR400 and CAR420 to update service user systems

Leicester, United Kingdom

• Communicated effectively with colleagues and senior management.
• Accurately processed all exchanges, returns and refunds.
• Collaborated successfully with other team members
• Resolved customer complaints and queries

(Bsc), Accounting And Finance, First Class

Level 3 Diploma In Business And Enterprise, Business Administration And Management, General, Distinction* Distinction *

Peter Jones Enterprise Academy

Level 2 Diploma In Business, Business, Merit