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Experienced bookkeeper, management accountant
Lenka Lechmanova
,
Barnet, United Kingdom
Experience
Other titles
Skills
I'm offering
A enthusiastic, self-motivated and organised individual with comprehensive bookkeeping experience. Having a excellent working knowledge of double entry bookkeeping, managing accounts, maintaining a sales ledger, raising invoices, issuing regular statements and processing receipts, managing, analysing and authorising expense accounts. Preparation of management accounts, VAT returns, working with Finance to produce the trial balance suitable for producing Management Accounts.
Experienced enough to take responsibility for reconciliation of all ledgers, accruals & prepayments, settlement of suppliers and generate payment runs. Presently looking for a suitable bookkeeping position.
Experienced enough to take responsibility for reconciliation of all ledgers, accruals & prepayments, settlement of suppliers and generate payment runs. Presently looking for a suitable bookkeeping position.
Markets
United Kingdom
Links for more
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Language
English
Fluently
Ready for
Larger project
Ongoing relation / part-time
Available
My experience
2010 - 2019
job
Accounts Manager
The Grown up Chocolate Company.
In charge of organising, prioritising and delegating tasks effectively to ensure that all administrative work is managed competently, and in accordance with the company's changing priorities and deadlines. Running an efficient back office and comprehensive bookkeeping role.
Summary of role:
• Managing the bookkeeping function of the company.
• Recording, authorising and managing expenses and commissions
• Maintaining the company accounts on Sage line 50 PL, SL,
• Bank reconciliations
• Preparation and filing of VAT
• Providing data for the management accounts
Preparation of Trial Balance for Finance Director, resolving any queries.
• Credit control, chasing customers for payment.
• Accumulating and presenting relevant data for KPIs
• Providing bookkeeping and financial data to senior management.
• Producing a list for supplier payments
• Maintaining FA register
• WiP costing
• Product costing, data bank management
• Managing the payroll
• Liaising with auditors
Summary of role:
• Managing the bookkeeping function of the company.
• Recording, authorising and managing expenses and commissions
• Maintaining the company accounts on Sage line 50 PL, SL,
• Bank reconciliations
• Preparation and filing of VAT
• Providing data for the management accounts
Preparation of Trial Balance for Finance Director, resolving any queries.
• Credit control, chasing customers for payment.
• Accumulating and presenting relevant data for KPIs
• Providing bookkeeping and financial data to senior management.
• Producing a list for supplier payments
• Maintaining FA register
• WiP costing
• Product costing, data bank management
• Managing the payroll
• Liaising with auditors
Management, Finance, Office, Presenting, Costing, Manager
2007 - 2010
job
Office Bookkeeping Assistant
Casemir Chocolates Ltd.
Summary of role:
• Assisting the office manager with the bookkeeping and administrative function of the company
• Preparing payroll for external company.
• All data entry into Sage
• Bank reconciliation
• Expenses management and payments
• Credit control
• Product costing, and other Management Accounts
• Assisting with the calculating of costs and sales price for produced items
• Stock management and reordering
• Managing supplier payments and paperwork.
• Assisting the office manager with the bookkeeping and administrative function of the company
• Preparing payroll for external company.
• All data entry into Sage
• Bank reconciliation
• Expenses management and payments
• Credit control
• Product costing, and other Management Accounts
• Assisting with the calculating of costs and sales price for produced items
• Stock management and reordering
• Managing supplier payments and paperwork.
Management, Sales, Office, Costing, Manager
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