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Senior
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0
jobs
Accountant
Sazz Rahman
,
Heston, United Kingdom
Experience
Other titles
Skills
I'm offering
PURETAX UK has been providing clients personalized tax and accounting services throughout UK. We are freelance accountants with affiliations of various firms to serve all of your need, with our certified training and expansive financial knowledge. We are equipped to handle all of your accounting needs, no matter how complex. Whether you require assistance at the corporate or personal level, we are ready to serve as your tax planners and accounting advisors.
We have an outstanding track record in dealing with a wide variety of tax and accounting demands. PURETAX UK has worked with individuals and businesses - from the smallest of startups to the largest corporations - and is equipped for any challenge that may come our way. Whatever financial management advice you may need, please contact us to see how we can help you out.
We have an outstanding track record in dealing with a wide variety of tax and accounting demands. PURETAX UK has worked with individuals and businesses - from the smallest of startups to the largest corporations - and is equipped for any challenge that may come our way. Whatever financial management advice you may need, please contact us to see how we can help you out.
Markets
United Kingdom
Industries
Language
English
Fluently
Available
My experience
2019 - ?
job
Finance manager
Mark 3 International Ltd.
January 2019 to Current
• Overseeing the Accounts system, delegating tasks as necessary
• General maintenance of both the purchase & sales ledgers
• Bank Reconciliations for USD and GBP
• Preparation of monthly accounts to trial balance, including P&L,
• Maintain fixed assets register
• Process and produce of sales invoicing
• Oversee Credit control activities
• Monthly payroll data submission
• General accounting work including document management and liaison
with clients
2
• Purchase and sales ledger control with reconciliations and credit control
activities
• Reconcile invoices received with orders and statement and prepare for
payment
• Process payment of supplies invoices
• Dealing with different Nominal codes and Chart of accounts
• Monthly maintenance of Petty Cash Transactions
• Post general, debtor and creditor journals
• Processing payroll, generating payslips, Maternity & Statutory pay, forms
P45 and P60, Pension Scheme and RTI submissions using Sage Payroll 50.
• Reconcile supplier statements on monthly basis
• Ensure that receivables are collected and allocated promptly.
• Set weekly target for sales and purchase invoice process.
• Quarterly VAT returns with different schemes.
• Conduct Bank reconciliations of all accounts to ensure their accuracy
• Overseeing the Accounts system, delegating tasks as necessary
• General maintenance of both the purchase & sales ledgers
• Bank Reconciliations for USD and GBP
• Preparation of monthly accounts to trial balance, including P&L,
• Maintain fixed assets register
• Process and produce of sales invoicing
• Oversee Credit control activities
• Monthly payroll data submission
• General accounting work including document management and liaison
with clients
2
• Purchase and sales ledger control with reconciliations and credit control
activities
• Reconcile invoices received with orders and statement and prepare for
payment
• Process payment of supplies invoices
• Dealing with different Nominal codes and Chart of accounts
• Monthly maintenance of Petty Cash Transactions
• Post general, debtor and creditor journals
• Processing payroll, generating payslips, Maternity & Statutory pay, forms
P45 and P60, Pension Scheme and RTI submissions using Sage Payroll 50.
• Reconcile supplier statements on monthly basis
• Ensure that receivables are collected and allocated promptly.
• Set weekly target for sales and purchase invoice process.
• Quarterly VAT returns with different schemes.
• Conduct Bank reconciliations of all accounts to ensure their accuracy
Management, Finance, Sales, Pension, Processing, Manager
2008 - 2018
job
Accounts assistant
Sprint Logistics Ltd.
August 2008 to December 2018
Management support tasks:
• Maintain of Accrual and Prepayment spreadsheet
• Update Budget projection report
• Preparation of VAT claim (Quarterly)
3
• Monthly Revenue & Purchase Ledger comparison report
• Cash flow analysis and liquid management.
Sales Ledger tasks:
• Internal audit for accurate billing (sales ledger)
• Credit control (perform correspondence to minimise aged debtors)
• BACS payment update into SAGE.
• Investigate credit request to raise credit where appropriate.
Purchase ledger tasks:
• Supply payroll data.
• Suppliers' invoices process (Batch, nominal code, post into sage)
• Maintain the process Purchase Order (PO) system and obtain
authorisation.
• Suppliers' monthly statement checks and reconciliation.
• Multi-currency suppliers' payment (foreign and domestics)
• Ensure supplier payments are accurate, supported by a clear
remittance and in line with the timescales agreed.
4
Tranworld Logistic:
Designation: Accounts Assistant
Main responsibilities:
• Oversee and maintain the Invoice/Purchase order signatory list and issue
periodic updates to budget-holders.
• Collect expense claims, invoices and purchase orders.
• Provide budget-holders with purchase order pre-printed books as
required.
• To ensure that all invoices or expenses requests are correctly calculated,
approved and coded. Ensure invoices are invoices and expense claims
comply with the expense policies.
• Maintain adequate records of pro-forma invoices issued and chase up
associated invoces.
• Investigate and resolve purchase ledger queries as required.
• To reconcile suppler statements to supplier purchase ledger accounts.
• I was responsible for the monthly closure of the Purchase Ledger
including payment and credit control, management reports, aged
creditors Payments
• To prepare payment batches and enter payment through BACS or
manual cheque for all due balances on a regular basis, in accordance with supplier's terms and conditions, or in accordance with Transworld's
financial policies and procedures.
• Ensure prompt filing of supplier invoices.
Management support tasks:
• Maintain of Accrual and Prepayment spreadsheet
• Update Budget projection report
• Preparation of VAT claim (Quarterly)
3
• Monthly Revenue & Purchase Ledger comparison report
• Cash flow analysis and liquid management.
Sales Ledger tasks:
• Internal audit for accurate billing (sales ledger)
• Credit control (perform correspondence to minimise aged debtors)
• BACS payment update into SAGE.
• Investigate credit request to raise credit where appropriate.
Purchase ledger tasks:
• Supply payroll data.
• Suppliers' invoices process (Batch, nominal code, post into sage)
• Maintain the process Purchase Order (PO) system and obtain
authorisation.
• Suppliers' monthly statement checks and reconciliation.
• Multi-currency suppliers' payment (foreign and domestics)
• Ensure supplier payments are accurate, supported by a clear
remittance and in line with the timescales agreed.
4
Tranworld Logistic:
Designation: Accounts Assistant
Main responsibilities:
• Oversee and maintain the Invoice/Purchase order signatory list and issue
periodic updates to budget-holders.
• Collect expense claims, invoices and purchase orders.
• Provide budget-holders with purchase order pre-printed books as
required.
• To ensure that all invoices or expenses requests are correctly calculated,
approved and coded. Ensure invoices are invoices and expense claims
comply with the expense policies.
• Maintain adequate records of pro-forma invoices issued and chase up
associated invoces.
• Investigate and resolve purchase ledger queries as required.
• To reconcile suppler statements to supplier purchase ledger accounts.
• I was responsible for the monthly closure of the Purchase Ledger
including payment and credit control, management reports, aged
creditors Payments
• To prepare payment batches and enter payment through BACS or
manual cheque for all due balances on a regular basis, in accordance with supplier's terms and conditions, or in accordance with Transworld's
financial policies and procedures.
• Ensure prompt filing of supplier invoices.
Budget, Audit, Management, Sales, Support, Audit, UP
My education
2011
-
2013
Accounting
AAT, Accounting
AAT, Accounting
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