$$$$
{{ $t($store.state.user.experience_value_in_dollars) }}
Expert
{{ $t($store.state.user.experience_search_name) }}
0
jobs
A self-motivated, responsible, efficient individual with an extensive knowledge of business practices especially in accounting, bookkeeping, and IT technology. Excellent written and numerical skills with advanced familiarity of Microsoft Word and Excel, S
Roshan You
,
Stanmore, United Kingdom
Experience
Other titles
Skills
I'm offering
A self-motivated, responsible, efficient individual with an extensive knowledge of business practices especially in accounting, bookkeeping, and IT technology. Excellent written and numerical skills with advanced familiarity of Microsoft Word and Excel, Sage Line 50 and VT and Quickbooks, Xero accounting software. A reliable, trustful team member.
Markets
United Kingdom
Language
English
Fluently
Chinese (Mandarin)
Fluently
Ready for
Available
My experience
2019 - ?
temp
Assistant Financial Controller (Part-Time)
Freeformers.
United Kingdom
● Processing Supplier and customer invoices
● Bank and Corporate card reconciliations
● Ensuring timely supplier payments
● Credit control
● Perform month-end close duties as assigned
● Preparing and filing VAT returns
● Updating of project monitoring budgets with actuals from accounting systems on a monthly basis
● Ensuring purchase orders, expense claim and credit card expenditures are approved in accordance with company's authorization process
● Other ad hoc duties
● Processing Supplier and customer invoices
● Bank and Corporate card reconciliations
● Ensuring timely supplier payments
● Credit control
● Perform month-end close duties as assigned
● Preparing and filing VAT returns
● Updating of project monitoring budgets with actuals from accounting systems on a monthly basis
● Ensuring purchase orders, expense claim and credit card expenditures are approved in accordance with company's authorization process
● Other ad hoc duties
Monitoring, Processing
2005 - ?
temp
Finance Officer (Part-Time)
Queensland Government Trade and Investment Office.
United Kingdom
● Assist the Agent General and Commissioner drafting and monitor the office budgets based on business plans, projects and events
● Monitor monthly management, financial, travel reports including reviewing actual expenditures against budgeted, scrutinising variances/discrepancies
● Record and maintain Accounts Payable and Receivable ledgers and process payroll transfers in accordance with the Queensland Government Financial Management Practice Manual
● Record all sponsorships, campaigns, grants, travel and all related costs after each mission, project and event
● Upload pension scheduled and run auto enrolment schedules
● Reconcile and maintain corporate credit card transactions and travel expenses each month in different currencies
● Reconcile office bank accounts and send monthly cashbooks to head office
● Maintain office petty cash funds in both Sterling and Euro currencies
● Maintain financial files for Year End and interim accounts and audit work
● Liaise with Brisbane Head Office and provide financial information as requested
● Liaise with banking institutions, suppliers, and vendors
● Maintain asset register, payroll, all payments, and statutory reports in a timely manner
● Take on Higher Duty when the Office Manager is on leave
● Assist the Agent General and Commissioner drafting and monitor the office budgets based on business plans, projects and events
● Monitor monthly management, financial, travel reports including reviewing actual expenditures against budgeted, scrutinising variances/discrepancies
● Record and maintain Accounts Payable and Receivable ledgers and process payroll transfers in accordance with the Queensland Government Financial Management Practice Manual
● Record all sponsorships, campaigns, grants, travel and all related costs after each mission, project and event
● Upload pension scheduled and run auto enrolment schedules
● Reconcile and maintain corporate credit card transactions and travel expenses each month in different currencies
● Reconcile office bank accounts and send monthly cashbooks to head office
● Maintain office petty cash funds in both Sterling and Euro currencies
● Maintain financial files for Year End and interim accounts and audit work
● Liaise with Brisbane Head Office and provide financial information as requested
● Liaise with banking institutions, suppliers, and vendors
● Maintain asset register, payroll, all payments, and statutory reports in a timely manner
● Take on Higher Duty when the Office Manager is on leave
Audit, Event, Management, Finance, Banking, Office, Pension, Audit, Interim, Manager, Agent
2017 - 2019
temp
Management Accountant
Shackleton Ventures Ltd.
United Kingdom
● Maintain purchase ledgers, sales ledgers, bank reconciliation, recharges and staff expenses ledger, credit card reconciliations for all entities on Quickbooks accounts software
● Contact, liaise with payroll bureau monthly and review payroll reports and manage staff pension online
● Maintain month end schedules for debtors, accruals, prepayments, fixed assets and salaries
● Build portfolio reports for monthly meeting pack and liaise with Directors concerning valuations
● Prepare quarterly management and financial reports
● Review and Streamline of procedures and current system
● Prepare the intercompany reconciliations for audit and assist with year-end work
● Discuss complex tax and accounting issues with Finance Manager and offer solutions and suggestions
● Payroll submission and review and management accounts preparation including monthly cash flow projections
● Assist CFO in Corporation Tax, P11Ds and Year End
● Maintain and control purchase order spreadsheets for all the live projects
Process payment and payroll runs and employee expense claims
● Maintain purchase ledgers, sales ledgers, bank reconciliation, recharges and staff expenses ledger, credit card reconciliations for all entities on Quickbooks accounts software
● Contact, liaise with payroll bureau monthly and review payroll reports and manage staff pension online
● Maintain month end schedules for debtors, accruals, prepayments, fixed assets and salaries
● Build portfolio reports for monthly meeting pack and liaise with Directors concerning valuations
● Prepare quarterly management and financial reports
● Review and Streamline of procedures and current system
● Prepare the intercompany reconciliations for audit and assist with year-end work
● Discuss complex tax and accounting issues with Finance Manager and offer solutions and suggestions
● Payroll submission and review and management accounts preparation including monthly cash flow projections
● Assist CFO in Corporation Tax, P11Ds and Year End
● Maintain and control purchase order spreadsheets for all the live projects
Process payment and payroll runs and employee expense claims
Audit, Management, Finance, Sales, CFO, Software, Accountant, Pension, Audit, Online, Manager
2014 - 2017
temp
Financial Controller (Part-Time)
E-testing Consultancy Ltd.
United Kingdom
● Perform functions of purchase ledger clerk, sales ledger clerk including generating invoices based on purchase orders and compiling statements, bank reconciliations, credit card reconciliations and credit controls chasing outstanding payment and making payment
● Collecting weekly timesheets from consultants and contractors
● Prepare invoices in accordance with the Project Order and update and maintain the Live Project spreadsheets to allocate the resources and ensure payment is received on time
● Establish and maintain good relationships with the key stakeholders in the business, including the clients, sub-contractors, IT Budget holders and Directors
● Produce and prepare financial, statistical and management reports alongside cash flow statements of the divisions and prepare quarterly VAT returns
● Perform functions of purchase ledger clerk, sales ledger clerk including generating invoices based on purchase orders and compiling statements, bank reconciliations, credit card reconciliations and credit controls chasing outstanding payment and making payment
● Collecting weekly timesheets from consultants and contractors
● Prepare invoices in accordance with the Project Order and update and maintain the Live Project spreadsheets to allocate the resources and ensure payment is received on time
● Establish and maintain good relationships with the key stakeholders in the business, including the clients, sub-contractors, IT Budget holders and Directors
● Produce and prepare financial, statistical and management reports alongside cash flow statements of the divisions and prepare quarterly VAT returns
Budget, Management, Sales, It
2003 - 2005
freelance
Travel Consultant
Our Travel Ltd.
United Kingdom
● Supply Airline, Hotel, Train and Travel package quotes
● Sell Short or Long haul destinations and tailor-made holidays and tours
● Supply Airline, Hotel, Train and Travel package quotes
● Sell Short or Long haul destinations and tailor-made holidays and tours
1995 - 1997
job
Executive officer and Personal Assistant to President
Pasco Management Company.
A hotel and motel property management company in charge of about 500 guest rooms and 180 employees in total
● Set up agendas and arranging meetings between President and Hotel General Managers
● Audit each property to ensure the compliance of company regulations and the realisation of company goals
● Purchase capital goods, monthly linen and cleaning supply, and stationery for each property and for the management office to avoid unnecessary waste
● Purchase property insurance policies for each hotel and motel and for the management office and hire contractors for repair and maintenance of the properties
● Set up agendas and arranging meetings between President and Hotel General Managers
● Audit each property to ensure the compliance of company regulations and the realisation of company goals
● Purchase capital goods, monthly linen and cleaning supply, and stationery for each property and for the management office to avoid unnecessary waste
● Purchase property insurance policies for each hotel and motel and for the management office and hire contractors for repair and maintenance of the properties
Personal assistant, Audit, Management, Compliance, Office, Insurance, Audit, UP, President
1992 - 1995
job
Accountant
Texas Village Inc.
Texas -
● Perform Purchase ledger clerk's and Sales ledger clerk's duties from matching, coding of invoices, dealing with any queries from the vendors to generating invoices and credit controls
● Upgrade and transform from the manual secretary or cashbook systems into the computer-generated accounting information system
● Maintain the cash books and oversee the cash flows and ensure the accurate cash revenue of each property being deposited
● Ensure the integrity of the general ledges and monthly balance sheets for 7 properties (3 hotels and 4 motels).
● Process wages for about 180 employees and quarterly and year-end tax and social security reports to the federal and local government
● Perform Purchase ledger clerk's and Sales ledger clerk's duties from matching, coding of invoices, dealing with any queries from the vendors to generating invoices and credit controls
● Upgrade and transform from the manual secretary or cashbook systems into the computer-generated accounting information system
● Maintain the cash books and oversee the cash flows and ensure the accurate cash revenue of each property being deposited
● Ensure the integrity of the general ledges and monthly balance sheets for 7 properties (3 hotels and 4 motels).
● Process wages for about 180 employees and quarterly and year-end tax and social security reports to the federal and local government
Sales, Security, Accountant, Social
My education
1990
-
1994
University of Texas at Austin
Masters, Professional Accounting
Masters, Professional Accounting
n/a
Bachelors, Professional Accounting
Bachelors, Professional Accounting
Roshan's reviews
Roshan has not received any reviews on Worksome.
Contact Roshan You
Worksome removes the expensive intermediaries and gives you direct contact with relevant talent.
Create a login and get the opportunity to write to Roshan directly in Worksome.
38000+ qualified freelancers
are ready to help you
Tell us what you need help with
and get specific bids from skilled talent in Denmark