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Detail-oriented with focus on delivering accurate work in Admin / Finance
Liz Addley
,
Whitstable, United Kingdom
Experience
Other titles
Skills
I'm offering
I work Part Time as a Freelancer working in Excel, Word, Sage, and Adobe PDF roles, I have 19 years experience working in Accounts/ Bookkeeping roles and also working in Admin roles, taking the decision back in 2016 to qualify for my AAT to enhance my knowledge, along with this I also have 5 years experience working with the Construction Industry Scheme (CIS).
I take myself to have an Enthusiastic work ethic and take care to produce any Work I carry out to my best ability, working without Supervision, Meeting set deadlines and keeping the Client up to date with the progress of their Project.
I am reliable and the willingness to put in the hard work to achieve my goals.
I take myself to have an Enthusiastic work ethic and take care to produce any Work I carry out to my best ability, working without Supervision, Meeting set deadlines and keeping the Client up to date with the progress of their Project.
I am reliable and the willingness to put in the hard work to achieve my goals.
Markets
United Kingdom
(Remote
only)
Links for more
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Industries
Language
English
Fluently
Ready for
Ongoing relation / part-time
Available
My experience
2015 - ?
job
Accounts Assistant
DDS Demolition Ltd.
• Purchase Ledger for three of the Companies, including CIS invoices using Sage 50 Professional.
• Reconciling the Petty cash and Site cash floats.
• Updating and checking for accuracy on the Departmental Profit & Loss accounts.
• Completing and sending out Monthly reports to the relevant Managers of each Department.
• Carry out Sales Ledger duties for three of the Companies, including scanning tickets where required.
• Reconciling monthly Supplier Statements and also sending out Monthly Statements.
• Covering Payroll and CIS Returns during holidays.
• Filing and any other office duties as required.
• Reconciling the Petty cash and Site cash floats.
• Updating and checking for accuracy on the Departmental Profit & Loss accounts.
• Completing and sending out Monthly reports to the relevant Managers of each Department.
• Carry out Sales Ledger duties for three of the Companies, including scanning tickets where required.
• Reconciling monthly Supplier Statements and also sending out Monthly Statements.
• Covering Payroll and CIS Returns during holidays.
• Filing and any other office duties as required.
Sales, Office, Sage5.0
2010 - 2015
job
Accounts Assistant
Nurseplus Uk Ltd.
• Carry out Purchase Ledger including twice monthly Supplier payments using Sage 200.
• Daily cash allocation and Monthly bank reconciliation.
• Preparing the Management accounts for the Finance Manager to Review.
• Set the Company to be able to receive direct debit payments to improve the Sales Ledger.
• Carrying out Facilities work which included ordering new Phone systems for new openings, looking after the Mobile Phones, Faxes, Printers, also included in this role was the 37# fleet of cars.
• Daily cash allocation and Monthly bank reconciliation.
• Preparing the Management accounts for the Finance Manager to Review.
• Set the Company to be able to receive direct debit payments to improve the Sales Ledger.
• Carrying out Facilities work which included ordering new Phone systems for new openings, looking after the Mobile Phones, Faxes, Printers, also included in this role was the 37# fleet of cars.
Management, Finance, Sales, Printers, Manager
2008 - 2010
job
Accounts Assistant
Chaucer Insurance.
• Raising Credit balance cheques to be Authorised by the Finance Manager.
• Preparing and sending round the Weekly figures to the Relevant Departments.
• Reconciling the Bank statement at the end of every month.
• Logging any Supplier queries onto the System for the EDI Query team.
• Preparing and sending round the Weekly figures to the Relevant Departments.
• Reconciling the Bank statement at the end of every month.
• Logging any Supplier queries onto the System for the EDI Query team.
Finance, EDI, Manager
My education
2020
Center Of Excellence
NVQ equivalent, Business Management & Accounting
NVQ equivalent, Business Management & Accounting
2011
-
2016
Online Learning
AAT Level 4, Accounting
AAT Level 4, Accounting
?
-
1995
Bedale High School
Secondary, Maths, Computer Studies, English, Combined Science
Secondary, Maths, Computer Studies, English, Combined Science
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