Daniel Hamilton-Swingewood
Stourbridge,West Midlands
Summary
Detail-oriented Accounting Assistant bringing 8 years of experience in accounting field. Skilled in purchase ledger, expense reports and invoice/statement reconciliation. Hard-working and proactive with solid foundation of trustworthy and dependable performance.
Overview
8
8
years of professional experience
Work history
Finance Assistant
SHAW TRUST LIMITED
01.2022 - Current
- Reconciled all company accounts, including credit cards and expenses.
- Petty Cash reconciliation.
- Processed Purchase Ledger invoices.
- Managed daily urgent payments.
- Monthly Payroll payments.
- Observed strict confidentiality policies to maintain data integrity.
Accounts Payable Analyst
Compass Group UK & Ireland
04.2018 - 01.2022
- Responsible for managing account queries on a large scale
- Arranging and undertaking regular account review under set targets
- Statement reconciliation
- Managing payment terms in accordance with terms set by commercial team
- Collating and producing manual payment requests
- Adhering to process flows outlined for legal correspondence
- Processing and coding a large volume of invoices
- Management and control of master supplier records
- Maintaining working relationships with vendors
- General administrative duties
Accounts Assistant
ARTESYN EMBEDDED TECHNOLOGIES
09.2015 - 09.2017
- Monthly petty cash reconciliation of 10+ currencies
- Weekly collating of expenses and preparing reports for payment
- Daily posting of sales receipts for the sales ledger team
- Quarterly bank reconciliation of (USD, EURO and GBP accounts)
- Coding of invoices to the cost centre/GL account they relate to
- Collating all the hard copies of invoices for the payment runs
- Statement reconciliation
- Processing a large number of invoices daily
Education
A-Levels - Business Administration
2015
- Awarded Triple Distinction Star
undefined
2013
Business, History and Psychology
undefined
2012
(A -C) including English and Math
Skills
- Excellent punctuality
- Good planning and organisational skills
- Workload management
- Thinks critically to solve problems
- Professional attitude and demeanour
- Adaptability
- Works well within a team or on my own
- Monthly finance reporting
Timeline
Finance Assistant - SHAW TRUST LIMITED
01.2022 - Current
Accounts Payable Analyst - Compass Group UK & Ireland
04.2018 - 01.2022
Accounts Assistant - ARTESYN EMBEDDED TECHNOLOGIES
09.2015 - 09.2017
Halesowen College - A-Levels, Business Administration
KING EDWARD VI COLLEGE - ,
RIDGEWOOD HIGH SCHOOL - ,
Similar Profiles
Sharon LintottSharon Lintott
CFO Hub Support Worker at Shaw TrustCFO Hub Support Worker at Shaw Trust
Richmond GyamfiRichmond Gyamfi
IT Help Desk Technician at Shaw Trust - Work and Health ProgrammeIT Help Desk Technician at Shaw Trust - Work and Health Programme
Franka RobinsonFranka Robinson
Employment Advisor in Talking Therapies at Shaw TrustEmployment Advisor in Talking Therapies at Shaw Trust
Michelle MaleMichelle Male
Managing Director - Commercial Property Lettings at Summerhill Steels LimitedManaging Director - Commercial Property Lettings at Summerhill Steels Limited
Hadia FarooqHadia Farooq
CELTA trainee at Cambridge English Language AssessmentCELTA trainee at Cambridge English Language Assessment