Accounts Assistant Trainee at Future Connect Accountants (2025-05 – 2026-05)
Chartered Accountant Firm
- Processing invoices, receipts, expense claims, petty cash, and payments while managing accounts payable and accounts receivable accurately and efficiently.
- Performing bank reconciliations, supplier statement reconciliations, credit control, and resolving billing, payment, and account queries with clients, vendors, and internal teams.
- Maintaining accurate financial records, ledgers, and databases using accounting systems including Sage, Xero and QuickBooks.
- Supporting month end and year end processes, including journal entries, financial reporting, audit preparation, and assisting with external audit requirements.
- Managing CIS processes, VAT return support, and foreign currency transactions while ensuring compliance with financial regulations and company policies.
- Inputting financial data, maintaining spreadsheets and documentation, and supporting general finance and administrative duties including payroll support and ad hoc tasks.
Waitress at Yauatcha Soho (2023-12 – Present)
- Delivering excellent customer service in a fast paced hospitality environment, ensuring a positive dining experience for guests.
- Taking and processing customer orders accurately while maintaining efficient service standards.
- Communicating effectively with customers to understand requirements and resolve queries professionally.
- Supporting team members to maintain smooth daily operations and high service quality.
Accounting Bookkeeper at Pulkit K Raval Associate / Patel Associates (2021-06 – 2023-08)
- Managed bookkeeping activities including accounts maintenance, bank reconciliations, and cash flow monitoring.
- Reconciled monthly bank statements and resolved discrepancies to maintain data accuracy.
- Assisted in the preparation of financial statements and period end closing activities.
- Reviewed accounting records to ensure compliance with financial procedures and reporting standards.
Trainee Accountant at Satyam Consultancy (2019-12 – 2021-05)
- Assisted with bookkeeping tasks including sales and purchase invoice processing and financial record maintenance.
- Supported data entry, spreadsheet preparation, and financial analysis using Microsoft Excel.
- Helped prepare financial reports and documentation for management review.
- Maintained accurate accounting records to support budgeting and financial control processes.
- Assisted with administrative and reporting tasks using Microsoft Word and Excel.