Dzesika Baraniecka

A methodical and proficient accounts assistant with 4 years of experience managing and ensuring that financial records are complete and accurate. Produces quality work through efficient communication and prioritising tasks.

Responsibility for the payment of premiums from Underwriters within the specified terms of trade for the Group for 3 branches

• Chasing statements on a monthly basis for debit balances for 3 branches
• Reconciling statements and incoming and outgoing cash received for 5 branches
• Ensure work is carried out within FCA Guidelines and rules, including maintaining accurate records • Bank reconciliation for 5 branches
• Chasing outstanding accounts and ensuring reciept of funds for 5 branches
• Client money calculation for 5 branches
• Posting journals
• Balance sheet reconciliation • Assisting with audit

Current - Walsall College - AAT level 4