* Payroll* Book Keeping* Income Tracking* Outgoings Tracking* Bank Reconciliation* Payment of Terminations* Cash bill statistics* Any other financial tasks deemed necessary

Accounts Assistant I had a range of responsibilities which has enabled me to learn about the accounting process, my day to day duties included:• Purchase Ledger - Input supplier invoices, manage the weekly pay run, matchingPurchase Orders • Sales Ledger- Enter invoices (Euros, USD & Sterling) check VAT codes for overseas sales including EC Sales. Also resolving any debtors to ensure payment is received. • Resolving any issues when the PO does not match the… Show more Accounts Assistant I had a range of responsibilities which has enabled me to learn about the accounting process, my day to day duties included:• Purchase Ledger - Input supplier invoices, manage the weekly pay run, matchingPurchase Orders • Sales Ledger- Enter invoices (Euros, USD & Sterling) check VAT codes for overseas sales including EC Sales. Also resolving any debtors to ensure payment is received. • Resolving any issues when the PO does not match the invoice• Direct Debit payment allocation to customer invoices• Updating customer database to ensure invoice and payment dates accurate• Daily and Monthly Bank Reconciliation• Filing records accordingly so month end is run smoothly. • Monitor the accounts inbox• Resolve any outstanding creditors queries e.g. overdue invoices not paid, report to the Assistant Financial Controller for any discrepancies. • Assist with month end process e.g. Journals posted, verify EC Sales and assist with submission to HMRC. Show less

Retail Operative/Sales AssistantAs a retail operative, I have had many duties in different departments and this has enabled me to become flexible as well as adaptive to new environments under pressure. My responsibilities included merchandising, which helped me keep a close eye on details as to what would attract customers, as well as developing my communication skills with my fellow employees. It provided a great insight as many opinions would be shared and it allowed us as a team to then… Show more Retail Operative/Sales AssistantAs a retail operative, I have had many duties in different departments and this has enabled me to become flexible as well as adaptive to new environments under pressure. My responsibilities included merchandising, which helped me keep a close eye on details as to what would attract customers, as well as developing my communication skills with my fellow employees. It provided a great insight as many opinions would be shared and it allowed us as a team to then deliberate as to what would be best to merchandise, this then enabled me to identify best sellers in the store allowing me to keep track of consistent trends. My retail experience has given me assurance to communicate effectively whether this was assisting customers via telephone or face-to-face, I was able to maintain a high level of professionalism. Show less