Zoé-Lee O'Farrell Email & Phone Number

Folkestone, Kent, United Kingdom

Watford, United Kingdom

• Running of the Finance department with a team of 2 on a day to day basis• Credit Control• Sales Ledger and Overseeing the Purchase Ledger• Monthly CIS payments• Bank Reconciliation for 2 bank accounts• Cash Forecasting• Month end closure and journals Inc. Quartlerly VAT returns,Prepayments, Accruals, CIS, Depreciation• Petty Cash and Expenses• Weekly Payment runs, and decision making• Queries from Sales and Purchase Ledger• Credit… Show more • Running of the Finance department with a team of 2 on a day to day basis• Credit Control• Sales Ledger and Overseeing the Purchase Ledger• Monthly CIS payments• Bank Reconciliation for 2 bank accounts• Cash Forecasting• Month end closure and journals Inc. Quartlerly VAT returns,Prepayments, Accruals, CIS, Depreciation• Petty Cash and Expenses• Weekly Payment runs, and decision making• Queries from Sales and Purchase Ledger• Credit Controller• Purchase Ledger Tasks inc. inputting, statement reconciliations, payments• Ad hoc work given by Finance Manager/Controller and Directors• Assisting with the Audit Show less

Watford, United Kingdom

• Working on my own for the whole finance department as Manager was remote• Purchase Ledger• Sales Ledger and Credit Control• Monthly Payroll• Weekly Payment Runs• Staff Expenses and Credit Cards• Ad Hoc Analysis works provided by manager• Bank Account Reconciliations • Resolving old queries on Purchase and Sales Ledger in time for Audit• Assisting with the Audit• Assisting with weekly reports to Directors on real time information on Sales Targets and… Show more • Working on my own for the whole finance department as Manager was remote• Purchase Ledger• Sales Ledger and Credit Control• Monthly Payroll• Weekly Payment Runs• Staff Expenses and Credit Cards• Ad Hoc Analysis works provided by manager• Bank Account Reconciliations • Resolving old queries on Purchase and Sales Ledger in time for Audit• Assisting with the Audit• Assisting with weekly reports to Directors on real time information on Sales Targets and Customers Information Show less

London, United Kingdom

• Purchase Ledger – from inputting, queries to the fortnightly cheque runs• Analysing costs and revenue on individuals films • Providing information on the monthly phone bills• Assisting with the month end procedure and being responsible for the Accruals journal• Bank Reconciliation of 4 bank accounts, multi-currency • Petty Cash

Stoke-On-Trent, United Kingdom

Ba Hon(S), Accounting And Business

Education record

Sports Rep - Year 7 - Year 13 Head Girl Year 12 - Year 13