Reference
37889
Type
Permanent
Location
Braintree
Category
Finance

Personal Profile

An ACCA part-qualified accountant with an exposure to both, industry and practice. A reliable and hardworking professional with experience of balance sheet reconciliations, preparation of VAT returns, and payroll processing for a portfolio of clients, possessing excellent attention to detail, numeracy, communication and customer service skills.

Key Skills

  • Preparation of monthly management accounts.
  • Preparation and filling of VAT returns.
  • Maintaining Cash flows
  • Updating and entry of journals.
  • Processing payroll for multiple clients.
  • Monthly bank reconciliations.

Employment History

Accountant Company

Finance Accountant

October 2017 – Present

 

  • Daily inputting of sales and purchase invoices to the finance system
  • Daily updating and maintaining of cash flows, processing receipts and bank reconciliation for numerous clients
  • Controlling authorisation and payment of purchase invoices
  • Setting up supplier payments
  • Updating and entering journals into the finance system (Accruals and prepayments, Depreciation, Payroll)
  • Preparation of monthly management accounts and Balance Sheet reconciliation for a portfolio of clients
  • Preparation, reconciliation and filling of quarterly VAT Returns
  • Preparation of statutory accounts and corporation tax returns
  • Processing weekly and monthly payroll for a portfolio of clients
  • Investigating and resolving supplier and customer queries

 

Pharmaceutical Company

Finance Assistant

September 2016 – October 2017

 

  • Daily inputting of sales and purchase invoices to the finance system
  • Processing customers’ BACS and cheque payments
  • Daily bank reconciliations
  • VAT, EC Sales and Intrasat Returns
  • Daily communication with suppliers and customers (issuing invoices, statements, credit notes and refunds)
  • Assisting with credit control
  • Processing customers’ claims, returns and complaints

 

Prezzo

Waitress

August 2013 – September 2016

 

  • Greeting and seating guests at the restaurant
  • Handling reservations in person and over the telephone
  • Processing cash and card payments

 

SummerCare Ltd

Office Administrator/Senior Support Worker

April 2007 – August 2013

 

  •  Supporting individuals with learning difficulties in their own home and in the community
  • Administration duties including filing daily records, reports, developing new documents and spreadsheets; contributing to and assisting with monthly rota, weekly wages and staff’s annual leave
  • Assisting with office management, responding to telephone calls and emails, and attending to office guests

 

Qualifications

 

ACCA P3 Business Analysis – Passed

March 2018

ACCA P2 Corporate Reporting – Passed

September 2017

ACCA P1 Governance, Risk and Ethics – Passed

June 2017

BSc (Hons) Accounting and Finance: First Class Honours

Anglia Ruskin University 2013 – 2016

International English Language Testing System (IELTS) Band Score 8

January 2012

Maturita (A Levels)

Czech Language and Literature, English Language, IT, Economics and Bookkeeping

Grammar School of J. Jungmann, 1993 – 1997 

 

Other Skills

Technical – MS Office package (Word, Excel, PowerPoint, Outlook), Exchequer, Iris Payroll, QuickBooks, Sage 50

Languages – English, Czech, Slovak, German

Professional Memberships – Member of Association of Chartered Certified Accountants

Full UK Driving Licence

Want to Hire