Liubov

Detail-oriented Assistant Management Accountant with experience across management accounting, accounts payable and receivable, bank and supplier reconciliations, month-end processes, and financial reporting. Proficient in Microsoft Dynamics 365 Business Central and Microsoft Excel, with a proven ability to maintain accurate financial records, analyse data, and resolve discrepancies in fast-paced environments. Currently studying towards the CIMA qualification and seeking to further develop my career by contributing to a forward-thinking finance team while continuing to build my management accounting expertise.

Assistant Management Accountant - Forrest Fresh Foods

(2025-10)

• Accruals and Prepayments - Ensuring Expenses and Income are recorded in the correct accounting period, to support accurate month-end reporting
• Bank Reconciliations and Merchant Provider Reconciliations - Daily/Monthly Bank Reconciliations across multiple banks, identifying and reconciling discrepancies
• Intercompany Journals and Reconciliations - posting intercompany journals, ensuring balances between group companies are accurate and reconciled between both ledgers
• Credit Card Reconciliations - Posting Credit Card transactions into Business Central using journals, ensuring accurate posting to appropriate expense categories, cost centres
• COGS Analysis - Analysis gross profit margins to identify loss-making items and provide insights using pivot tables and Xlookups
• External audit queries - emails regarding invoices, supplier statement recs, etc to assist with the audit of the Company

Accounts Assistant - Forrest Fresh Foods

(2025-03 - 2025-09)

• Invoices - Processing Stock and Non-stock purchase invoices
• Purchase Ledger Report - Analysis of outstanding supplier balances, resolving discrepancies
• Bank Payments - Posting Bank payment journals on the system
• Supplier Statement Reconciliation - Matched Supplier Statements to purchase ledger records, identified and investigated missing transactions such as invoices and payments, handling 50-100 supplier statement reconciliations monthly
• Accounts Inbox - Managing shared accounts inbox queries, responding to customer and supplier queries
• Employee Expense Claims - processing and posting payments onto Business Central

Bachelor of Science (BSc) - Management - State University of Trade and Economics, Kyiv, Ukraine (2018 - 2022)