Ragaa C. Email & Phone Number

London, Gb

London Area, United Kingdom

London, England, United Kingdom

London, United Kingdom

• Raising and processing sales invoices to clients • Bank Reconciliations• Credit control - updating debtor’s records and working to recover debts, both nationally and internationally, within due dates using aged debtor reports• Administration of the company’s petty cash tin• Arranging production floats and cash requirements directly with the bank and collection of floats from branch• Entering company credit cards into finance system when received and ensuring VAT posting compliance and company policy on spend is adhered• Generating system transaction listings for Production Managers, assisting with reconciling and system recodes where necessary.

London, United Kingdom

• Worked principally within the local Financial Markets Finance team, in a role which entails preparing the daily reconciliations, payment preparation and reporting to clients.• I was responsible for the daily and monthly financial control processes, which has allowed me great exposure to new finance and business projects, such as the implementation of FINREP reporting and new ledgers.• I was given the freedom to move across different areas of Finance within the Bank, where I spent time supporting the Accounts receivables and Expenses department. Here I was responsible for preparing the monthly expenses reports.

• Gained a first real insight of working within a busy finance department, working closely alongside the Head Of Finance. • I was able to learn the basics of good financial and management control, through working with experienced professionals.• Key skills I gained, included benchmarking, cash-flow, dealing with business case reviews and analysing broadband performance.