Bookkeeper

Education/Qualification

• 2016 Teesside University – BA Honours – 4 exemptions for ACCA
• 2012 Rochdale Sixth form College – A Levels in Law, Psychology and Mathematics
• 2010 Falinge Park High School – 9 GCSEs including Mathematics and English

Systems used

• Excel including Lookups / Pivots / Sums
• Xero
• Sage
• Kashflow
• VT Transaction+ / VT Final Accounts
• TaxCalc
• IRIS
• BrightPay
• Moneysoft
• Keytime

Career Summary

Current Employer – Accountancy Practice

Position – Senior Bookkeeper / Accountant

Dates – 2018 – Present

• Working in a team of 4 – Reports to the Director
• Prepares and finalise accounts for clients from various sectors – including medical and charitable organisations – sole traders / Limited Companies / Dentists / Doctors /Directors – Working with 50-60 Clients
• Manages high-volume bank reconciliations and allocate payments accurately – Daily/Weekly/Monthly
• Generates and Sends Sales Invoices Weekly/Monthly – Valuing up to £8,000
• Performs Credit Control on a Monthly basis – Working with Debt between £25,000-£30,000
• Submits Quarterly VAT Returns and Tax Returns
• Responsible for producing trial balances/profit & loss/full accounts for Month-end & Year-end
• Handles general ledger reconciliations/journal entries on a monthly basis
• Responsible for Cash flow forecasting for mortgage and financial planning
• Processes Payroll for 20 Clients
• Manages Supplier Invoices
• Providing staff training and supervision since 2023 – supporting new joiners in accounting processes

Previous Employer – Accountancy Practice

Position – Accounts Assistant

Dates – 2018 – 2021

• Similar duties to above, including bookkeeping/VAT returns/payroll processing, and/client account preparation

Previous Employer – Bingo

Position – Customer Service Assistant / Caller / Administrator

Dates – 2013 – 2018