Salt & Pegram have built a reputation as innovative, creative and service driven contract furniture and lighting dealers.We enjoy our role as part of the architecture and design industry and are rewarded by those who appreciate our knowledge of furniture and how it influences the space within which we work.Our clients are forward thinking and ambitious; from global businesses to internet start-ups, they are as excited as we are to transform their workplaces.Our unique Shoreditch showroom is the perfect space to review furniture samples from any of the 250 manufacturers with whom we work. Every two months the showroom transforms into a gallery exhibiting work from both established and up and coming artists.ResponsibilitiesDaily usage of Sage 50 AccountMonthly Management Reports (P&L, fixed assets, prepayments, accruals, gross profit)VAT ReturnDaily Reconciliation of Client AccountsListing of all balances of Client account’s liabilitiesReconciliation statementBills and notification of CostsRecovery of all CostsRetention and management of central recordsResolution of Client Account anomaliesClient Ledger Entries Payments AdministrationPreparation of daily banking on office & client accountsPaying suppliersClient interestProcessing and approving CHAPS / BACS transfers.Stock management

Metdist Limited operates as a metal trading company. Metdist Limited operates as a subsidiary of Minmetco Ltd and there sister company is Metdist Trading Ltd. It owns and operates copper smelters and refineries. Accounts·Assisting Accounts Manager to produce daily profit and loss / trading report·Reconciliation of bank and LCH statements·Cash movements and postings·General accounts postings·Customer statements.Use SUN & MG&F accounting system .Petty Cash·VAT·Purchase ledger and expense invoices.·Daily monitoring reports·General office duties including filing and answering telephones·Occasional warrant handlingMatching·Input and matching of LME trades using LMEsmart (LME Matching System) and in-house software.·Trading position reconciliation’s

HCA International a leading private health group in London comprising of six hospitals and outpatient centres. They provide patients with the best quality care and treatment by buying the latest equipment, drugs and therapies. My experience is in Accounts Payable Department within which I am responsible for paying hospital suppliers as well as paying recruitment agencies, managing payment queries and reconciling vendor statements.Accounts Payable Assistant / Clerk· Input invoices into HCA’s system (“Meditech”) · Despatch invoices to hospitals for approval · Responsible for 100 named accounts and manage over 50 recruitment agency accounts· Investigate overdue payments / non-payments by customers through telephone, e-mail and mail· Investigate credit / debit and cash amounts on accounts· Initiate UK and International payments for vendors.· Manage inventory systems for hospital departments. Including materials and pharmacy.· Ensure vendors and suppliers are paid within established time limits as their vendor accounts are set up for invoices to be paid within the companies payment terms / we reconcile statements monthly to make sure no old invoices remain unpaid· Reconcile statements for each of our vendors

Paid a huge volume of invoicesBank reconciliation