DEIMANTĖ DIČKUTĖ
Milton Keynes,United Kingdom
Summary
Experienced accounts professional with expertise in accounts receivable and payable support, cash allocation, and variance investigation. Skilled in credit control, account management, and resolving customer account queries with strong communication and professionalism. Adept at managing multi-currency transactions, ensuring detail and numerical accuracy, and meeting deadlines through organised, process-focused approaches. Proficient in IT systems including MS Office, Excel, Word, POS systems, and SAP-ready tools. Committed to delivering efficient financial operations while maintaining high standards of accuracy and client satisfaction.
Overview
4
4
years of professional experience
Work history
Sales Assistant / Cash Office Associate
Homesense (TK Maxx Group)
Milton Keynes
04.2022 - 02.2024
- - Managed cash volumes, safe funds, floats, and banking deposits with accuracy.
- - Investigated discrepancies and provided clear explanations for variance resolution.
- - Prepared banking deposits, safe counts, and financial documentation in line with compliance standards.
- - Allocated payments and corrected transaction errors, ensuring accurate financial reporting.
- - Communicated with internal teams regarding payment queries and outstanding balances.
- - Maintained detailed, audit-ready logs and financial records.
- - Gained experience directly transferable to SAP functions (payment posting, allocation, adjustments).
Receptionist
Holiday Inn
09.2024 - 09.2025
- - Managed guest payments, deposits, invoices, and account adjustments accurately.
- - Posted card payments and handled billing queries professionally.
- - Prepared financial records for end-of-day reconciliation.
- - Provided customer statements, receipts, and payment confirmations.
- - Supported finance-related administration including payment logging and data entry.
Sales Assistant
TK Maxx
Milton Keynes
09.2021 - 03.2022
- - Handled high-volume POS transactions, refunds, and returns.
- - Developed strong communication and problem-solving skills, supporting internal finance queries.
- - Supported the team in achieving revenue targets by ensuring accurate payment handling and smooth transaction flow.
Education
Certificate - Financial Education
Sixth Form College
Stoke-on-Trent, United KingdomSkills
- Accounts Receivable & Payable Support (payment posting, allocation, adjustments)
- Cash Allocation & Variance Investigation
- Customer Statements & Account Queries
- Credit Control & Account Management (returns, adjustments, new account setup, credit checking)
- Strong Communication & Professionalism
- Detail / Numerical Accuracy
- Multi-currency Awareness
- Organised, Process-Focused, Managing Deadlines
- IT Literate (MS Office, Excel & Word, POS Systems, SAP-Ready Skills)
Key Achievements
- Managed £12k–£15k in total cash value across daily takings, safe funds, floats, and banking deposits with 100% accuracy.
- Supported team in achieving £10–15k daily revenue targets by ensuring accurate payment handling and smooth transaction flow.
- Maintained audit-ready financial records and prepared banking deposits, safe counts, and reconciliations without errors.
- Investigated and resolved transaction discrepancies promptly, enhancing financial reporting accuracy.
- Recognised as a trusted keyholder in the cash office for reliability and precision.
Additional Experience & Achievements
- Recognised for accuracy and reliability in cash office operations.
- Strong interest in progressing into finance, credit control, and accounts receivable roles.
- Confident handling numerical data, multi-currency transactions, and financial systems.
Timeline
Receptionist
Holiday Inn
09.2024 - 09.2025
Sales Assistant / Cash Office Associate
Homesense (TK Maxx Group)
04.2022 - 02.2024
Sales Assistant
TK Maxx
09.2021 - 03.2022
Certificate - Financial Education
Sixth Form College