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Finance Assistant – AAT Finalist

  • Ref: LCTQ030321
  • Manchester
  • Posted: 4 weeks ago
  • Salary Expectation: £21,000

Availability/Notice Period: 1 Week

Education

  • 2019 AAT Level 4 Student – 3 exams left to sit
  • 2016 3 A Levels in Law, Maths & Physics – Eccles Sixth Form Centre
  • 2014 11 GCSEs achieved – Fred Longworth High School

IT Systems

  • Microsoft Word and Excel
  • Sage 50 Accounts / Payroll
  • PFF (system specific for Schools)

Career Summary

Current Employer – Charity

Position – Purchase Ledger Clerk (Temporary)

Dates – November 2020 – Present

 

Previous Employer – Civil Engineering Company

Position – Finance Assistant

Dates – 2017 – October 2020

  • Worked within a team of 5 reporting to the Accounts Manager and Company Secretary
  • Worked across a range of Financial and Management Accounting functions
  • Purchase Ledger – worked across a Ledger of c 200 Suppliers
  • Processed up to 30 Invoices per day for various works such as sewage, construction, and maintenance
  • Calculated CIS and VAT invoices and processing deductions
  • Responsible for Supplier Statement reconciliations twice Weekly
  • Prepared and processed Payment run bi-weekly – up to £250k a time
  • Assisted with preparation of Purchase Ledger for Month End
  • Sales Ledger – worked end to end including Cash Allocation / Raising Sales Invoices / Credit Control
  • Reconciliation of Statements and Debtor Ledger
  • Responsible for Weekly Bank Reconciliations across 7 accounts and 9 accounts for Month End
  • Assisted Accounts Manager with Monthly Forecast
  • Updated and maintained the daily Cashflow
  • Assisted with Month End – completing Balance Sheet Reconciliations, submitting VAT returns
  • Responsible for processing Employee and expenses and Payroll Monthly
  • Ad hoc duties as required