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Strong excel skills specialising in accounting
Kelly Chini
,
Salford, United Kingdom
Experience
Other titles
Skills
I'm offering
I am a hardworking, analytical, and self-driven individual. Achieved a first class degree in Accounting and Finance. I have 3 strategic professional papers (ACCA) left before becoming a qualified Chartered Certified Accountant with 4 years experience in finance role.
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Industries
Language
English
Fluently
Spanish
Fluently
Ready for
Larger project
Ongoing relation / part-time
Full time contractor
Available
My experience
2019 - 2019
job
Reconciliations Controller
Worldpay.
Summer Job
Excel, Data Analysis, Analysis, Reporting
2018 - 2018
job
Accounts Payable - Invoice processor
Kier Group.
(Summer Job)
Responsible for processing supplier invoices ensuring invoices available for payment conform with statutory, fiscal and corporate legislation requirements including CIS regulations. Processed over 90 invoices daily via oracle (department average 60 invoices per day) whiles maintaining excellent level of accuracy.
Responsible for processing supplier invoices ensuring invoices available for payment conform with statutory, fiscal and corporate legislation requirements including CIS regulations. Processed over 90 invoices daily via oracle (department average 60 invoices per day) whiles maintaining excellent level of accuracy.
Oracle, Processing
2015 - 2016
job
Finance Assistant - Reconciliations
IDT Financial Services Limited.
• Downloaded MasterCard and Visa transaction advices and prepared settlement instructions to banks, ensuring payments were made on time in order to avoid hefty fines from schemes.
• Analysed fees charged by MasterCard and Visa and checked amounts recharged to clients.
• Completed month-end square reconciliations of reports, bank accounts, and financial statements on excel using formulae as shortcuts, including pivot tables and VLOOKUP's, investigating differences and making correcting adjustments for a portfolio of multicurrency clients, ensuring full audit trail and completion in a timely manner. Entered subsequent journals into Oracle financials.
• Checked and processed balance adjustments and refund requests, maintaining audit trail
• Maintained procedure documentations updated for all of the above
• Assisted management in interviewing and training new team members
• Assisted customer relationships department in dealing with customer queries, via conference calls and emails, regarding their financials.
• Analysed fees charged by MasterCard and Visa and checked amounts recharged to clients.
• Completed month-end square reconciliations of reports, bank accounts, and financial statements on excel using formulae as shortcuts, including pivot tables and VLOOKUP's, investigating differences and making correcting adjustments for a portfolio of multicurrency clients, ensuring full audit trail and completion in a timely manner. Entered subsequent journals into Oracle financials.
• Checked and processed balance adjustments and refund requests, maintaining audit trail
• Maintained procedure documentations updated for all of the above
• Assisted management in interviewing and training new team members
• Assisted customer relationships department in dealing with customer queries, via conference calls and emails, regarding their financials.
Excel, Oracle, Training, Audit, Management, Finance, Audit
2014 - 2015
job
Finance Assistant - Chargebacks
IDT Financial Services Limited.
• Monitored overdrawn accounts and settled negative balances by sending chase up e-mails and SMSs to customers, keeping up to date with Visa and MasterCard rules. Main point of contact for customer relationships department with regards to chargebacks by going to regular meetings, joining conference calls, and answering emails for new and existing program managers.
• Checked and authorised all daily payments, including releases to schemes with tight deadlines in order to avoid hefty fines from schemes and keep ongoing customer satisfaction.
• Checked and authorised all daily payments, including releases to schemes with tight deadlines in order to avoid hefty fines from schemes and keep ongoing customer satisfaction.
Finance, UP
2012 - 2014
job
Administrator
Castiel Winser Insurance & Financial Consultants.
Drafted documents and correspondence, worked methodically and accurately to meet deadlines, proofread, scheduled, provided telephone support and assisted consultants.
Support, Administrator
My education
2019
-
2020
Manchester Metropolitan University
Strategic Professional Level, ACCA
Strategic Professional Level, ACCA
2016
-
2019
The University of Salford
BSc, Accounting and Finance
BSc, Accounting and Finance
2013
-
2015
University of Gibraltar
AAT, Accounting
AAT, Accounting
2006
-
2012
Westside Secondary School
Secondary, 3 A'Levels and 7 GCSEs including Mathematics and English
Secondary, 3 A'Levels and 7 GCSEs including Mathematics and English
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