Bookkeeper

Education/Qualification

• ACCA Part Qualified (3 exams taken)
• Beaulieu Convent School – A Levels in Media, Sociology and Business
• Haute Vallee School – 7 GCSEs including Mathematics and English

Systems used

• Microsoft Word and Excel – Intermediate
• Internal Systems

Key skills

• Fluent Polish
• Fluent English

Career Summary

Most Recent Employer – Bespoke fiduciary and administration solutions

Position – Client Bookkeeper and Accountant

Dates – January 2022 – October 2024

• Worked in a Team of 10 – Reporting to Manager
• Monitored and Improved the Accuracy and Completeness of Bookkeeping Information Received for Input from Client Facing Departments
• Monitored and Controlled the Receipt and Processing of Bank Statements and Investment Valuations to Ensure Client Ledgers Are up to Date and Accurate
• Coordinated the processing and prioritising of Bookkeeping worth Within the Small Bookkeeping Team
• Prepared Reports for Management to Review Financial Figures
• Supervised the setting up New Client Ledgers on Flying Boats and the Maintenance of Existing Client Ledgers / Also Closing of Client Ledgers when Required

Previous Employer – Financial Services

Position – Assistant Accounts Preparer

Dates – August 2019 – December 2021

• Worked in a Team of 6 – Reported to Director
• Kept track of the Accounts tracker with all accounts file to prepare
• Reconciled Bank Account, Investment Schedules and Any Other Transactions and Bookkeeping Posted by Admin
• Dealt with any Queries- for Example when Bank Account doesn’t Reconcile to Backup
• Assisted in the Accounting of a Varied and Active Portfolio of High Net-Worth Clients – this varied from Low/ Medium/ High Risk
• Performed Trail Balance to Reconcile Figures Back to the Final Accounts
• Prepared Final Financial Statements Annually
• Made Comparisons to Current Accounting Year Figures to Previous Years – Evaluating Seeing the Difference in Values Within 12 months for that Client – Seeing if here are any Significant Changes in the Numbers – Posting Prepayments and Accruals for Each Client if Needed
• Responsible for Preparing VAT Returns
• Compared the Last Year’s Financial Statements to Current Year
• Checked all Custodian Fees/ Invoices/ Trustee Fees are all Complete and Book Kept for the Year
• Calculated the Profit and Loss on the Investment Scheme – Preparing Both Company and Trust Accounts

Previous Employer – Company

Position – Server (Part time)

Dates – 2019 – 2024

Previous Employer – Tanning Salon

Position – Shop Assistant

Dates – 2018 – 2019