• Input/upload data relating to sales & purchase invoices• Post receipts/payments and perform bank reconciliations• Creditors/Debtors Reconciliation • prepare Revenue returns incl. VAT & related compliance reporting• Preparation of sole trade/partnership accounts• Prepare Revenue returns incl. VAT & related compliance reporting• Process Weekly/Monthly Payroll for approx 50 companies

• Working with spreadsheets, sales and purchase ledger, and journals.• Calculating and checking to make sure payments, amounts, and records are correct.• Sorting out incoming and outgoing daily posts and answering any queries.• Managing staff timesheets and payroll documents.• Managing petty cash transactions.• Controlling credit and chasing debt.• Training new admin staff on the job once they’ve completed initial training.• Liaising with the accounts IWA organisation in relation to financial paperwork.• Maintaining data system/database/reposts of the service. Keeping the CRM system updated.• Managing invoices and the supplier database.• Organizing and ensuring service user files are up to date.• Taking minutes at meetings and distributing the same.• Making and taking phone calls, in a polite and friendly manner with great professionalism.

I was the first point of contact for diners and hotel guests in this busy hotel restaurant which catered for up to 800 diners daily during breakfast and lunch services. Duties included taking diners orders, cash management and assisting with the preparation of the buffet service. I worked successfully as part of a team to ensure that diners had a first-class dining experience.

• Provided prompt, efficient, and accurate service in processing transactions and answering questions in person and over the telephone.• Identified sales opportunities and educated clients about product and service alternatives.• Responsible for completing and/or delegating branch administration and operational functions, e.g., completing reports, processing night drop and over the counter transactions, vault management, ATM maintenance and settlement, security systems, ordering and stocking supplies or promotional materials, etc.I liaised with and managed accounts for companies such as Vodafone, Microsoft and Orange

• Assisted the accounting department by matching purchase orders with payments and preparing expense reports and month-end reconciliations.• Maintained payroll operations by following policy and procedure. • Recorded transactions such as income and outgoings, and posted them to various accounts.• Processed payments.• Conducted daily banking activities.• Produced various financial reports.• Managed cash flow and stock control.• Assisted with marketing and business planning.

• Reconciled orders and receipts• Food and supplies budgeting, kept an eye on your budget to ensure the head chef and the restaurant manager are not ordering too much because they work independently of each other. • Recorded transactions such as income and outgoings and posting them to various accounts.• Processed payments.• Conducted daily banking activities.• Produced various financial reports.• Managed cash flow and stock control.• Assisted with marketing and business planning.