Amy Ngo
London,UK
Summary
Detail-oriented and analytical Treasury Analyst with over two years of experience in multinational retail finance environments. Skilled in managing cash flow, reconciling multi-currency accounts, preparing treasury reports, and supporting liquidity planning. Proficient in NetSuite and advanced Excel functions (including pivot tables and lookups), with a deep understanding of financial systems, internal controls, and regulatory compliance. Progressing toward full ACCA qualification (10/13 exams completed). Fluent in English and Vietnamese, with strong interpersonal and problem-solving skills. Adept at thriving in dynamic, fast-paced finance teams.
Overview
11
11
years of professional experience
11
11
years of post-secondary education
Work history
Cashflow & Banking Analyst
All Saints Retail Limited
London, UK
05.2024 - 08.2025
- Prepared daily and monthly bank reconciliations across multiple currencies and accounts, ensuring accuracy and compliance
- Assisted with month-end close and management accounts preparation, supporting timely financial reporting
- Liaised with treasury and finance teams to deliver accurate cash flow reporting and forecast liquidity needs
- Analysed variances between actual and forecasted cash flows and supported intercompany cash settlements
- Maintained and updated cash flow forecasting models and banking relationships, ensuring effective cash management
- Implemented process improvements for reconciliation and reporting, enhancing efficiency and control
Accounts Assistant – Banks & Treasury
All Saints Retail Limited
London, UK
09.2022 - 05.2024
- Managed daily and monthly cash and bank reconciliations across multiple currencies and entities, ensuring accuracy and timeliness
- Streamlined reconciliation processes and helped automate routine tasks, improving efficiency during peak periods
- Entered journals and maintained accurate financial data in NetSuite, supporting month-end close activities
- Collaborated with treasury and finance teams to monitor cash positions, forecast liquidity needs, and resolve banking/payment issues
- Assisted senior accountant with audit preparation and ensured compliance with internal controls
- Prepared and presented cash management reports to senior management, aiding strategic decision-making
Till Operator/Unit Supervisor
Tottenham Hotspur Stadium
London, UK
01.2019 - 10.2023
- Progressed from Till Operator to Unit Supervisor, demonstrating reliability and leadership
- Delivered excellent customer service with a confident and approachable manner
- Maintained composure and efficiency during high-volume and peak trading periods
- Processed cash, debit, and credit card transactions accurately and securely
- Ensured a clean, organised till area to support a smooth and professional customer experience
Trainee Accountant (Business Support Services)
Hien Le & Co Chartered Accountants
London, UK
10.2021 - 09.2022
- Performed general administrative duties to support daily operations of the accounting team
- Executed bookkeeping tasks, including journal entries and ledger reconciliations
- Prepared financial and management accounts for sole traders and limited companies using VT Transactions
- Maintained accurate records of accounts payable and receivable for clear financial tracking
- Ensured compliance with internal guidelines while delivering accurate, timely bookkeeping
Online Assistant
Sainsbury's
London, UK
10.2020 - 01.2022
- Trained and supervised new team members, promoting efficiency and teamwork
- Accurately processed online orders, ensuring customer satisfaction and timely delivery
- Selected high-quality items, including fresh produce, in a fast-paced environment
- Adapted quickly to new technology and effectively used internal systems
- Managed multiple tasks under pressure, demonstrating strong organisational skills
Sales Assistant/Supervisor
My Perfumery Limited
London, UK
10.2014 - 06.2021
- Delivered excellent customer service, addressing customer needs and queries effectively
- Advised customers on products, ensuring satisfaction and building strong relationships
- Operated tills and card machines to process transactions accurately and efficiently
- Managed inventory restocking and maintained an appealing, well-organised shop floor
- Provided exceptional after-sales support, fostering customer loyalty and repeat business
Education
Professional Qualification - Association of Chartered Certified Accountants (ACCA)
Kaplan
London 09.2020 - 10.2021
Professional Qualification - Association of Chartered Certified Accountants (ACCA)
Kaplan
London 09.2009 - 06.2014
Bachelor of Science - Accounting
University of Westminster
London 09.2017 - 06.2020
BTEC - National Business Level 3 Extended Diploma
Sir George Monoux Sixth Form College
London 09.2014 - 06.2017
Skills
- Microsoft Excel (Pivot Tables, HLOOKUP) & PowerPoint
- Accounting Software: NetSuite, VT Transactions
- Bookkeeping & Bank Reconciliations (Multi-Currency)
- Cashflow Reporting & Treasury Operations
- Journal Entries & General Ledger Management
- Financial Reporting & Analysis
- Banking Operations Knowledge
- Process Optimisation & Workflow Improvement
- Time Management & Organisation
- Audit Preparation & Support
Additional Experience
Artemis & Co. Limited — London, UK
Bookkeeping (Work Experience)
Dec 2016
- Maintained and organised confidential financial documents and records
- Handled client and customer calls professionally, ensuring efficient communication
- Logged and tracked incoming documents and correspondence for internal use
- Assisted the accounting team with data entry and basic bookkeeping tasks
Kumon — London, UK
Teaching Assistant
Nov 2012 – Oct 2014
- Supported pupils with schoolwork and homework in a structured learning environment
- Managed marking, grading, and maintained up-to-date educational materials
- Fostered a safe and respectful atmosphere, building strong rapport with students
- Assisted with preparing lesson materials and activities to enhance learning
Languages
English
Fluent
Vietnamese
Native
Timeline
Cashflow & Banking Analyst
All Saints Retail Limited
05.2024 - 08.2025
Accounts Assistant – Banks & Treasury
All Saints Retail Limited
09.2022 - 05.2024
Trainee Accountant (Business Support Services)
Hien Le & Co Chartered Accountants
10.2021 - 09.2022
Online Assistant
Sainsbury's
10.2020 - 01.2022
Professional Qualification - Association of Chartered Certified Accountants (ACCA)
Kaplan
09.2020 - 10.2021
Till Operator/Unit Supervisor
Tottenham Hotspur Stadium
01.2019 - 10.2023
Bachelor of Science - Accounting
University of Westminster
09.2017 - 06.2020
Sales Assistant/Supervisor
My Perfumery Limited
10.2014 - 06.2021
BTEC - National Business Level 3 Extended Diploma
Sir George Monoux Sixth Form College
09.2014 - 06.2017
Professional Qualification - Association of Chartered Certified Accountants (ACCA)
Kaplan
09.2009 - 06.2014
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