Summary
Overview
Work History
Education
Skills
Timeline
Generic

Charlie Barnard

Norwich,Norfolk

Summary

Organized accounts assistant with expertise in managing financial records, processing invoices, and executing month-end close activities. Demonstrates precision in account reconciliation and adherence to financial regulations. Enhances financial efficiency through effective communication and collaboration with team members. Currently advancing through AAT Level 3 certification.

Overview

9
9
years of professional experience

Work History

Accounts Assistant

MatchTheCash
Norwich, Norfolk
09.2017 - Current
  • Reconcile daily client accounts for 7000+ active customers.
  • Processed payable and receivable ledgers, ensuring timely vendor invoice approvals.
  • Executed weekly payment cycles and managed daily bank transfers for operational efficiency.
  • Prepare month-end management accounts and support end-of-year audit work.
  • Deliver daily, weekly, and monthly director reporting with cash forecasting.
  • Compiled investor portfolios and prepared monthly statements for investor reviews.
  • Manage Business Central migration from premises to cloud, creating processes and SOPs.

Education

Certificate of Higher Education - AAT Level 2 Certificate in Book Keeping

Association of Accounting Technicians
Norwich
01-2024

Certificate of Higher Education - Book-Keeping and Accounts

City & Guilds of London Institute
Norwich, NFK
01-2020

Certificate of Higher Education - Book-Keeping and Accounts level 2

City & Guilds of London Institute
Norwich, NFK
01-2020

GCSEs - Additional Science

Notre dame High School
Norwich
01-2015

GCSEs - Applied Business Study

Notre Dame High School
Norwich, NFK
01-2015

GCSEs - Further Mathematics

Notre Dame High School
Norwich, NFK
01-2015

GCSEs - Mathematics

Notre Dame High School
Norwich
01-2015

GCSEs - English

Notre Dame High School
Norwich, NFK
01-2015

Skills

  • Microsoft Dynamics 365 Business Central
  • SQL proficiency
  • Database query skills
  • Excel expertise
  • Data reporting and analysis
  • Financial reporting
  • Audit support
  • Time Management

Timeline

Accounts Assistant

MatchTheCash
09.2017 - Current

Certificate of Higher Education - AAT Level 2 Certificate in Book Keeping

Association of Accounting Technicians

Certificate of Higher Education - Book-Keeping and Accounts

City & Guilds of London Institute

Certificate of Higher Education - Book-Keeping and Accounts level 2

City & Guilds of London Institute

GCSEs - Additional Science

Notre dame High School

GCSEs - Applied Business Study

Notre Dame High School

GCSEs - Further Mathematics

Notre Dame High School

GCSEs - Mathematics

Notre Dame High School

GCSEs - English

Notre Dame High School
Charlie Barnard