Accounting/bookkeeping/Payroll/Finance
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I am an enthusiastic, hardworking, self-motivated individual who strives to achieve high standards. My strengths include integrity, flexibility and versatility. I possess good communication skills, being adaptable, and am self-motivated with high energy and productivity.
Highly organised and can handle problems appropriately and effectively, ensuring a professional service is delivered consistently. I manage my workload to meet deadlines and work well independently. I demonstrate positive working relationships with people from all backgrounds, ages and a range of associated professionals.
Prepare, analyse and verify routine financial documents and reports, using computerised accounting Microsoft Dynamics and spreadsheets. ● Build effective working relationships with employees and external stakeholders and suppliers. ● Check each vendor account and approval on Microsoft Dynamics . Check if there are any open and unmatched items on the accounts. ● Go through the pending purchase requisitions, send out the emails to the approvers to approve the PREQs and requisitioned to submit the invoices on Microsoft Dynamics AX. ● Post the payment for local and international payments and payment journals for suppliers. ● Investigate the invoices and payments on Microsoft Dynamics, paid and unpaid.
● Processing sale and purchase invoices using Sage Line 50, Xero and QuickBooks. ● Entering supplier payments and customer’s receipts and performing bank reconciliation. ● Preparing, reconciling and submitting VAT return to HMRC ● Processing payroll, pay slips, forms P45, P46 and submitting RTI reports to HMRC ● Monthly journals accruals, prepayments, depreciation and other control accounts ● Accounts payable and expenses processes, invoicing and payments ● Ensuring that invoices are coded to the appropriate cost centres and general ledger codes ● Setting up sales, purchase ledgers using Sage 50 and QuickBooks ● Raising credit notes & processing refunds and sales ledger & purchase ledger. ● Preparing balance sheet and financial statement report.
● 2023 – Level 3, Skills Bootcamp in Digital Marketing, think employment, Birmingham, UK ● 2022 - Certificate in Digital Marketing Level 3, Walsall College, Birmingham UK. ● 2022 - The SQL Database Programming Fundamentals, training offered by SDE Arts. ● 2022 - Certificate in Microsoft Power BI, SkillUP by simple learn. ● 2022 - Certificate in Advanced Excel 2019, Association of Accounting Technicians (AAT), UK. ● 2021 - Formulas for Finance (Financial Analysis), Corporate Finance Institute (CFI), Canada. ● 2021 - Certificate in Data Analysing, Babington, Derby, UK. ● 2021 - Certificate in Business Analysis Fundamentals, IT Online Learning, UK. ● 2021 - Level 3 in Web Design and Marketing, Netcom Training, Birmingham, UK. ● 2021 - Level 3 Certificate in Principles of Leadership and Management, ILM, UK. ● 2010 - Degree in Banking, Finance and Management, University of Gloucestershire, UK, 2010. ● 2007 - Certificate in Accounting, Bookkeeping & Computerized Accounting, OCR, UK