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jobs
Experienced Xero Bookkeeper
Lidia Rusenova
,
Uxbridge, United Kingdom
Experience
Other titles
Skills
I'm offering
.
Markets
United Kingdom
Language
English
Fluently
Russian
Fluently
Ready for
Available
My experience
2012 - ?
freelance
Freelancer
Bookkeeping for sole traders, Ltd, PLC.
• Processing sales, purchase invoices and expenses
• Reconciling supplier statements
• Bank reconciliation including currency accounts
• Preparation of VAT returns
• Preparation of CIS returns
• Management accounts
• Leasing with external accountants and posting year end journal
• Payroll and payroll journals
• Factoring account reconciliation - multiple currency
• Payroll
• Reconciling supplier statements
• Bank reconciliation including currency accounts
• Preparation of VAT returns
• Preparation of CIS returns
• Management accounts
• Leasing with external accountants and posting year end journal
• Payroll and payroll journals
• Factoring account reconciliation - multiple currency
• Payroll
Management, Sales, Processing
2008 - 2012
job
Accounts Assistant
Medihome Ltd.
• Assisting with management accounts - preparing monthly analysis of payroll, monthly operational data/ KPI and analysis, EBITDA graph
• Accounts preparation to trial balance
• Accruals and prepayments
• Cash flow forecast
• Recording day to day financial transactions - posting on Sage Line 200 sales invoices, purchase invoices, credit notes
• Reconciling debtors and creditors accounts
• Creating and issuing sales invoices
• Checking timesheets, payroll using Sage Payroll
• Bank Reconciliation
• Factoring account reconciliation
• Setting up depreciation on Sage Line 50
• Preparing payment schedules
• Setting up BACS payments
• Assisting in budget process
• Credit control
• Accounts preparation to trial balance
• Accruals and prepayments
• Cash flow forecast
• Recording day to day financial transactions - posting on Sage Line 200 sales invoices, purchase invoices, credit notes
• Reconciling debtors and creditors accounts
• Creating and issuing sales invoices
• Checking timesheets, payroll using Sage Payroll
• Bank Reconciliation
• Factoring account reconciliation
• Setting up depreciation on Sage Line 50
• Preparing payment schedules
• Setting up BACS payments
• Assisting in budget process
• Credit control
Budget, Management, Sales, KPI, Forecast, UP
2007 - 2008
job
Accounts Assistant, Bookkeeper
Acutax LLP.
(6 months contract)
• Producing and analysing accounting reports for sole traders, filing self-assessment Tax Returns.
• Liasing with clients, bookkeepers, H.M.R.C. on regular bases.
• Producing and analysing accounting reports for sole traders, filing self-assessment Tax Returns.
• Liasing with clients, bookkeepers, H.M.R.C. on regular bases.
R, C, Assessment
2003 - 2007
job
Accounts assistant, Bookkeeper
FBS Accounting Ltd.
Producing accounting reports and bank reconciliations for a wide range of clients, using QuickBooks, Excel and Sage Line 50 for both Purchases and Sales. Liaising with H.M.R.C. and Companies house on a regular base, filing self-assessment Tax Returns and Corporation tax Return. CIS Monthly Returns, P35, P60 and P45 submissions. Producing VAT Returns and Payroll.
Excel, R, C, Sales, Assessment
2002 - 2003
job
Bookkeeper
The London School of Classical Homoeopathy.
Producing bank reconciliations, cash book maintaining
2002 - 2002
job
Administrative Assistant
unknown.
Healthy Harlesden
• Inputting financial data and general information, general typing, photocopying, working with confidential and sensitive information
• Inputting financial data and general information, general typing, photocopying, working with confidential and sensitive information
1996 - 2000
job
Teacher in Chemistry and Physics
Vocational School of Public Catering.
Teaching material, planning lessons, preparing exams and tests, laboratory classes
Teaching, Chemistry
My education
?
-
2002
n/a
Masters, Chemistry and Physics
Masters, Chemistry and Physics
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