Eden Teclu
London,Enfield
Summary
Focused Accounts Assistant providing quality administrative support in demanding environments. Overhauled filing processes for improved documentation. Works with precision and care for reliable task completion.
References are available upon request.
Overview
2
2
years of professional experience
Work History
Accounts Assistant
KK Accounting Solutions Ltd
10.2022 - 04.2024
- Ensuring Purchase Invoices are approved
- Posting Purchase Invoices
- Coding Purchase Invoices with appropriate Nominal Codes and Department Codes
- Reconciling Supplier Statements
- Daily Bank reconciliations.
- Ensuring Closing Bank Balances match with Trial Balance
- Compiled weekly aged creditor reports, highlighting payment obligations to MD
- Executed cleanup of purchase ledgers, minimising payment errors
- Performed allocations after payment processing
- Maintenance of Aged debtor reports
- Managed weekly credit control functions, ensuring timely collection of outstanding debts
- Raising Sales Invoices for permanent placings and Temp placings weekly
- Review of Director’s Loan Account.
Accounts Assistant
Fresh way Groceries Ltd
11.2021 - 09.2022
- Ensuring invoices are approved for payment
- Posted invoices and credit notes on Sage to facilitate weekly payment runs
- Coding invoices with nominal codes
- Matching invoices to delivery notes
- Raising Sales invoices, printing and posting these to sage
- Allocations on receipt of monies from customers
- Carrying out allocations after payment runs
- Conducted bank reconciliations to ensure accurate financial records
- Checking bank statements to see when funds received by BACS
- Maintaining and processing of petty cash
- Processing and posting of credit card transactions
- Produced customer statements and created copy invoices for distribution
- Posted journals accurately upon request to ensure timely financial records.
- Organised and filed delivery notes, invoices, credit notes, and statements for easy retrieval.
- Filing VAT return quarterly
Education
Diploma of Higher Education - Access to Nursing
College of Haringey,Enfield and North East London
London01-2021
Bachelor of Information Technology - Information Technology
Victoria University
Kampala Uganda01-2018
Skills
- Experienced in preparing trial balance accounts
- Trial balance preparation
- Ability to produce detailed and accurate reports
- Excellent numerical skills
- Strong analytical and problem solving abilities
- Attention to detail
- IT suite proficiency
- Effective stakeholder communication
- Relationship building
Timeline
Accounts Assistant
KK Accounting Solutions Ltd
10.2022 - 04.2024
Accounts Assistant
Fresh way Groceries Ltd
11.2021 - 09.2022
Diploma of Higher Education - Access to Nursing
College of Haringey,Enfield and North East London
Bachelor of Information Technology - Information Technology
Victoria University