Assistant Financial Accountant
About Candidate
Education/Qualification
- 2022 ongoing – ACCA Studies (7 Exams Remaining)
- 2018 Sheffield Hallam University – Diploma of Higher Education
- 2015 Loreto Grammar School for Girls – Four A Levels including Mathematics
- 2013 Loreto Grammar School for Girls – 11 GCSEs including Mathematics and English
Systems used
- Microsoft Word and Excel – Advanced Including VlookUPs and Pivot Tables
- Internal Systems
Career Summary
Current Employer – Dentist (Various Roles from March 2021 – Present)
Position – Assistant Financial Accountant
Dates – August 2022 – Present
- Working in a Team of 11 – Reporting to Financial Accountant
- Preparation of the Monthly Balance Sheet Reconciliation/ Analysis of Stock Take Results and Subsequent Year End Journal Stock Adjustments – Along with Adjustment for Disposals and New Sites
- Maintaining the Sales Ledger/ Monthly Sundry Debtor Ledger Reporting/ Credit Control in line with Policy/ Highlighting Bad Debt Risk/ Working with Treasury and Banking to Allocate Payments
- Performing Month-End Procedures – Posting Journals, Accruals/ Prepayments/ Completing Balance Sheet Reconciliations/ Providing Summary Reporting to Highlight Any Issues
- Assisting the Financial Accountant with the Quarterly VAT Returns
- Ad-hoc duties – Such as Preparation of Information for the External Auditors
- Continually work to improve the quality of the Balance Sheet Reconciliations to Identify Risk
- Preparation of the Monthly Marketing Stock Usage and Profit and Loss Recharges
- Monthly Business Rates Reporting – Reconciling Business Rates Payments/ Refunds and Credits with our Ledger- Making sure any Discrepancies are Investigated Promptly and Resolved
- Managing Stock Take Process for 550 Dental Practices
Position – Utilities Accountant Volunteer
Dates – September 2023 – February 2024
Position – Marketing Finance Volunteer
Dates – May 2021 – March 2022
Position – Trainee Finance Assistant
Dates – March 2021 – August 2022
Previous Employer – Customer Service Company
Position – Sales Executive
Dates – July 2019 – March 2021
Previous Employer – Marketing Company
Position – Administrative Assistant
Dates – September 2018 – September 2019
