Anamika Verma
Reading,United Kingdom
Summary
An enthusiastic, self motivated , quick learner and highly organised individual with Assistant Accountant experience. Having an excellent working knowledge of double entry book keeping , managing accounts , maintaining various sub-ledger and stock control.
Overview
19
19
years of professional experience
Work history
Assistant management accountant
Dye & Durham Ltd
London, UK
2022.03 - Current
- Upload all transactions from bank to NetSuite.
- Reconciliation of different bank accounts and finding out reason for variance. Manage to reconcile more than 100K bank transactions which were not reconciled in NetSuite.
- Managed accounts payable and receivable functions to support overall financial operations.
- Conducted regular audits of AP and AR transactions to uphold compliance and accuracy.
- Provided support during month-end closing procedures to facilitate accurate financial reporting.
- Maintained filing system for financial documents to ensure easy retrieval and organisation.
- Supported finance team in day-to-day operations, enhancing overall productivity.
- Reconciled bank statements monthly, ensuring accuracy of records.
- Troubleshot accounting discrepancies by conducting detailed investigations.
- Entered transactions into internal databases.
- Coordinating with AP and AR team regarding variance analysis of bank transactions.
- Prepared Cashflow reports and submit it to management,
- Managing Inter company transfers.
Account Assistant
Photon Energy
Reading, UK
2019.09 - 2020.11
- Project spend tracking(more than 50 projects) and preparation of WIP report.
- Business Partnering with Project and Engineering team for financial management of ongoing project.
- Assisted in preparing Turnover Forecast and Cashflow Forecast.
- Raising Debtors invoicing and posting them and payment on system .
- Credit Control(including dealing with client enquiries relating to invoicing and payment).
- Reconciling bank transactions.
- Processing staff expenses .
Treasurer(part- time Voluntary)
Emmer Green Pre-School
Reading, UK
2019.02 - 2020.02
- Coordinated fundraising activities to enhance financial resources for preschool.
- Processing staff expenses.
- Assisting in preparation of financial reports for Board Meeting.
Accounts Assistant
Kesara Ltd
Reading, UK
2013.12 - 2016.01
- Processing Account payable and Accounts Receivable.
- Credit control
- Processed invoices and reconciled accounts, ensuring all entries were accurately recorded.
- Managed client accounts to ensure timely payments.
- Coordinated with various departments regarding invoicing matters, resolved queries efficiently.
- Processed staff expenses claims, ensured fair reimbursement practices.
- Conducted bank reconciliations regularly to maintain accurate records.
- Collating payroll information on monthly basis.
Account Assistant(part Time-voluntary)
Oxfam
Reading, UK
2012.10 - 2013.09
- Assisted in managing account records and ensuring accurate documentation of financial transactions.
- Facilitated training sessions for new volunteers to ensure understanding of policies and procedures.
- Enhanced financial efficiency by streamlining invoice processing.
- Processed staff expenses claims, ensured fair reimbursement practices.
- Prepared Daily Revenue report.
Stock Controller (part-time)
Tesco
Reading, UK
2010.01 - 2012.01
- Stock counting and submission of report to HQ.
- Confirming daily delivery with Delivery report.
- Investigating of shortage, excess a, leftover stock and submission of related reports to ASM, which helps to reduce wastage to great extend.
- Preparation and submission of other reports-daily gaps reports, weekly wastage report etc,
- Implementation of weekly planogram.
- Assisting in planning and launching of new promotional offers
Accounts Assistant (part time)
Syntel Europe Limited
Reading, UK
2006.09 - 2007.02
- Reconciling petty cash.
- Base transaction entries into sub-ledger.
- Journal entries into general ledger including accruals and prepayments.
- Reconciling bank.
Education
Prince 2 Foundation level - Project Management
Balance Global
UKCertification in Bookkeeping Level-1,2 & 3 - Finance
Institute of Certified Bookkeeper
UKMaster in Commerce - Finance
University of Delhi
Delhi, IndiaBachelor of Education - Mathametics
Guru Gobind Singh Indraprastha University
Delhi, IndiaBachelor in Commerce - Finance
University of Delhi
Delhi, IndiaSkills
- Well versed with MS office
- Working knowledge of People Soft, SAGE50, QuickBooks, Oracle, NetSuite, Unity and CMS platforms
- Bank Reconciliation
- Cash Flow analysis
- Double-entry bookkeeping
- Journal preparation
- Data Entry
Timeline
Assistant management accountant
Dye & Durham Ltd
2022.03 - Current
Account Assistant
Photon Energy
2019.09 - 2020.11
Treasurer(part- time Voluntary)
Emmer Green Pre-School
2019.02 - 2020.02
Accounts Assistant
Kesara Ltd
2013.12 - 2016.01
Account Assistant(part Time-voluntary)
Oxfam
2012.10 - 2013.09
Stock Controller (part-time)
Tesco
2010.01 - 2012.01
Accounts Assistant (part time)
Syntel Europe Limited
2006.09 - 2007.02
Prince 2 Foundation level - Project Management
Balance Global
Certification in Bookkeeping Level-1,2 & 3 - Finance
Institute of Certified Bookkeeper
Master in Commerce - Finance
University of Delhi
Bachelor of Education - Mathametics
Guru Gobind Singh Indraprastha University
Bachelor in Commerce - Finance
University of Delhi