Samuel Archer Email & Phone Number

London, England, United Kingdom

London, England, United Kingdom

London, England, United Kingdom

London, England, United Kingdom

33 Cannon Street

• Providing exceptional customer service.• On-boarding new clients and existing clients to new services.• Project managing fund migrations into the CREST settlement system.• Managing a fortnightly review of the services with senior management.• Assisting the relationship managers with client reporting and monitoring especially around valuation points.• Updating various monthly reports that keep track of client volumes and highlight discrepancies.

33 Cannon Street

178/180 Edgware Rd, Westminster W2 2Ds

Assisting with E&Y Audit Preparation (External Auditors):- Collating data for the client assisting schedule- Journal entries selection- Retrieving invoice copies- Balance confirmation- Proof of paymentAssisting with budget planning:- Building workbooks for departments (Prelim plan & Projected plan)- Gathering data- Loading data into system- Cost analysis by reporting lineReviewing Fixed Assets Register:- Ensuring invoices are coded to correct cost centre & categoriesReviewing IT invoice to be capitalised- Reviewing 2013 & 2014 paid invoices- Ensure invoices contain correct codingIntercompany reconciliation with McDonald's markets regarding Accounts Payables & Accounts ReceivablesAssisting with tracking invoices and chasing suppliers for invoicesGeneral & Admin Accounting:- Ensure correct coding of invoices- Reclassing incorrectly coded invoices- Building and maintaining reports for departments- Assisting departmental queries- Building month-end / year-end accrualsAssisting with Projections:- Updating Projection tools with Actual costs