AAT Part Qualified

Profile

Education/Qualification

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

Systems used

• Excel and V-Look ups and Pivot Tales
• QuickBooks
• Agresso
• Xero

Career Summary

Current Employer – Buildings & Design

Position –Financial Accountant – Cash and Bank Operations 

Dates – July 2023 – Present

• Reports to the Head of Financial Accounting – works as part of a large and complex team
• Works to manage end to end Cash and Bank Operations across Multiple Currencies and Client Accounts
• Daily prepares a range of Client / Project and Bank Reconciliations
• Prepares a range of Financial Accounting Reports
• Works to process high volume and complex Invoices – extensive Query Management and Resolution with Clients
• Works to prepare Payroll Payments for the UK and Overseas
• Assists with a range of Treasury Tasks – Debtors / Credit Card Admin etc.
• Works to support International Offices – prepares detailed Reconciliations and Reports
• Ad hoc duties as needed

Previous Employer – Plumbing / Heating

Position – Managed Cash and Bank Operations 

Dates – July 2023 – June 2023

• Managed the cash and bank operations across multiple currencies and accounts, ensuring daily reconciliation and accurate financial reporting
• Processed 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
• Became 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 reported 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
• Worked to prepare Draft Accounts – which were reviewed and passed back for relevant Journals and Adjustments
• Assisted with submission of Accounts for Month and Year End
• Raised Invoices
• Preparation and Submission of Bank Reconciliation – prepared for Month End – Query Management and Reconciliation
• Responsible for Inbound and Outbound calls Daily -Circa 10-15 calls – these required a high level of attention to detail and accuracy
• Assisted with preparation of Payments – updated Excel
• Credit Control – assisted with chasing Payment / Allocation of Payments
• Responsible for maintaining the general office email account and chasing payments

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
• Registered invoices into Agresso and checked once had registered