Ravi Barha Email and Phone Number

Processing cash allocations for the South bucks District and Chiltern District Council via cheque, bacs or chaps.Monthly Bank Reconciliations for different parts of the councilProcessing the monthly procurement cards with 50 users. Ensuring that all the items in the Suspense account is processed correctly. Month end and year end journals, Any adhoc duties set by management.

Assisting management with the quarter end and monthly reconciliations. Processing and clearing unidentified payments sitting in the sundry accountCreating and processing monthly journals Assisting with monthly processing of invoices and receipts.Carrying out general tasks such as answering telephone calls and resolving queries where possible, filingProducing ad hoc reports using Microsoft packages including Word, Excel etc.Keeping the account’s ledgers filing system, and other computerised records up-to-date, demonstrating initiative, Eye for detail and good organisational skills to ensure easy and accurate access to financial information.

Dealing and Assisting with Management Accounting.Raising and processing Month End JournalsRaising and Inputting purchase invoices on to MK ready for payment and assisting in the month end activities.Processing Purchase Invoices on a timely manner. Dealing with multi currencies (USD, Euro)Month end procedures consisting of Trial Balances and Balance Sheets.Keeping the cash allocations up to date and providing general administrative support to the team.Keeping the account's ledgers filing system, and other computerised records up-to-date, demonstrating initiative, eye for detail and good organisational skills to ensure easy and accurate access to financial information.Carrying out general tasks such as answering telephone calls and resolving queries where possible, filing, faxing, scanning, photocopying and any other tasks allocated. Producing ad hoc reports using Microsoft packages including Word, Excel etc.