Imej profil Lola2012
Ahli semenjak 16 April 2012
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Accounts Assistant

Jan 2012 - Apr 2012 (3 months)

Job Role: o Invoicing o purchase and sales ledger invoices o Making payment runs via cheques o Management Accounts Excel work o Producing Turnover graph and chart Using management account information on Excel o Producing Profit and Loss accounts for the year o Compile financial reports o Payroll (Calculating Employee wages) o Filing Invoices o Photocopying and scanning invoices o Using Sage line 50 package

Accounts Administrator

Oct 2011 - Jan 2012 (3 months)

Job Role: o Invoicing/ credit control o Liaising with the accounts department o Keeping accounts o Raising invoices o Statements o Compile financial reports o Forecast o Enter receipts and bill payments o Dealing with and sending emails o Email managements o Filing o Dealing with staff, client, suppliers o Chasing payments o Answering and dealing with telephone calls o Using QuickBooks package

Accounts Administrator

Sep 2010 - Jan 2011 (4 months)

Job Role: o Taking phone requests o Covering Phones / log phone requests from clients o Invoicing / Quotations o Filing o Inputting data onto Filemaker (bespoke company database). o Assist accounts with invoice queries o Other small duties o Ability to liaise across different levels of staff/management.

Administrator Officer

Aug 2010 - Dec 2011 (1 year)

Job Role: o Check receptionist and discharges daily o Enter on spreadsheets/ books and delete/ make up files as necessary o Enter MAPPA, risk to children, harassment, sex offender registration and other flags as appropriate on P- NOMIS o Enter new MAPPA arrivals on OASys List o Print copy of P- NOMIS for all offenders put on the list as well as for those marked H/W for Pre-Cons o Check Pre-Cons and enter any new ones as appropriate. o Identify all POPOs o Make up a file on each MAPPA pri

Administrator Assistant

Jan 2010 - Aug 2010 (7 months)

o Filing, Faxing, Photocopying and Data Entry o Invoice batching o Inputting and logging financial information o Good working knowledge of MS Office suite o Preparing reports

Administration Accountant

Apr 2008 - Dec 2009 (1 year)

Job Role: o Data Entry, Faxing, Photocopying and Answering telephone o VAT Preparation and Making payment o Recording Income and Receipt o Supplying information o Bookkeeping up to trial balance and Producing the P & L o Raising Journals and Managing purchase/sales invoices o Proficient in using Sage line 50 and Bank reconciliation o Balance sheet reconciliations o Prepare supplier statement reconciliations o Dealing with client queries on sales ledger invoices o producing financial repo


BA (HONS) Professional Accounting (ACCA

2011 - 2012 (1 year)

AAT Diploma Pathway Accounting Technician

2009 - 2011 (2 years)

BTEC Business Administration

2007 - 2008 (1 year)


AAT Accounting Technician (2011)

AAT Bodies

AAT Accounting Technician Competent


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