Tatiana Williams Email & Phone Number

Use of Sage200 / NetSuiteEntering supplier invoices into General LedgerMaintain Invoice & PO logHandling all employee expense claims and credit card statementsCreating manual payment batches including International PaymentsCreation of BACS payment files from internal systemsWeekly Payment run via BACS for Suppliers and staff expensesExecution of the monthly Accounts Payable cycle, including month-end proceduresReconciliation of supplier statements and resolution of historical discrepanciesReconciliation of bank accountsResponsiveness to and resolution of any Accounts Payable inquiries.Monitoring of Cashiers and Accounts Payable inbox

London, United Kingdom

Reporting to the Payments Manager, working as part of a team of six, supported merchants in the processing, reconciliation and resolving questions for daily settlements for alternative payments in multiple currencies in over 200 different bank accounts. Key responsibilities include:Reconciliation of accountsLiquidity processingMerchants' pay-ins and payoutsHigh urgency and high volume of national and international multi-currency paymentsEnsuring all daily tasks are completed across all routes, including payment executions, credit applications

London, England, United Kingdom

Valletta, Malta

Reporting to the Finance Accountant, responsible for providing financial and administrative support to Gaming VC, a small start-up company. key responsibilities inlcude:SAGE accountancy softwareUpdated customers betting accounts for bank depositsProcessed customer refundsReconciliation of cashbook records, bank accounts and credit cardsProcessed and payment of supplier invoices/credit notesTraining of new staff