AAT Finalist

Education/Qualification

• AAT Level 3– December 2022
• 2018 GCSEs achieved including Maths and English

Systems used

• Microsoft Word/Excel and V-Look ups and Pivot Tales
• Quickbooks
• Agresso
• Xero

Career Summary

Current Employer – Plumbing / Heating

Position – Managed Cash and Bank Operations 

Dates – July 2023 – Present

• Working here I manage the cash and bank operations across multiple currencies and accounts, ensuring daily reconciliation and accurate financial reporting
• Process invoices, payroll payments, and statistical forms while maintaining compliance with treasury requirements
• Handled debtor management, credit card administration, and foreign currency arrangements
• Collaborated with international offices for account resolutions and prepared detailed reconciliations and reports
• Working here has allowed me to become proficient in Microsoft Office and financial software including HSBCnet and Vision

Previous Employer – Accounting and Auditing

Position – Trainee Accountant

Dates – November 2019 – June 2023

• Working in a team four and Reports to Line Manger
• Commenced on VAT and CIS Returns – then as progressed to AAT Level III moved to more Bookkeeping tasks mainly for Limited Companies
• Works to prepare Draft Accounts – which are reviewed and passed back for relevant Journals and Adjustments
• Assists with submission of Accounts for Month and Year End
• Works to raise Invoices
• Preparation and Submission of Bank Reconciliation – prepares for Month End – Query Management and Reconciliation
• Responsible for Inbound and Outbound calls Daily -Circa 10-15 calls – these require a high level of attention to detail and accuracy
• Assists with preparation of Payments – updates Excel
• Credit Control – assists with chasing Payment / Allocation of Payments
• Responsible for maintaining the general office email account and chasing payments
• General hoc duties

Reason for leaving: Looking to move into Industry.

Previous Employer – Other Services

Position – Accounts Payable Assistant

Dates – May 2019 – November 2019

• Completed tasks such as sorting post and emails. Coding the invoices to check it matched the correct entity.
• Had to register invoices into Agresso and then checked if everything was correct once had registered it.

Previous Employer -Accountancy / Professional

Position – Work Experience

Dates – May 2017

Previous Employer – Post Office

Position – Voluntary Shop Assistant

Dates – May 2017