Eesha Bale
Cheam,SRY
Summary
Experienced with financial analysis, budgeting, and regulatory compliance. Utilizes financial expertise to optimize resource allocation and improve reporting accuracy. Track record of delivering strategic insights and maintaining financial integrity.
Overview
11
11
years of professional experience
Work History
Finance Officer (Contract)
Abbeyfield Society
01.2024 - 06.2024
- Identifying unallocated Housing Benefit transactions – involves accessing various council portals to trace payments.
- Involved in dealing with both rental and leasehold properties. Processing resident movement forms - New, Transfers & Voids and all aspects associated with this.
- Creating rent increase letters to residents accounting for variables.
- Issuing quarterly statements and dealing with all discrepancies.
- Checking monthly direct debit projections are correct and rectifying any developing issues.
- Notifying the relevant councils with rent increase and issuing rent statements to residents to inform of the ineligible portion of the rent.
- Housing Sector
Revenue Accountant
Hawksmoor
01.2022 - 10.2022
- Checking through the daily cash up files from sites and investigating discrepancies
- Updating sales in SAGE for month-end
- Investigating variances and posting adjustments where required
- Performing a range of reconciliations
- Preparing service charge figures for payroll
- Weekly shop orders reconciliation and complete
- Monthly shop revenue and refunds reconciliation and post journals
Assistant Finance Manager
Berkeley Group
08.2021 - 12.2021
- Marketing Reconciliation – download the report from CODA and update it on Excel for different phases; ensure the balance on both agrees.
- Phase 3 launch – update pictograms with sales plot numbers, asking and book prices.
- NEL Accommodation Schedule – cross check against reservation forms to ensure the various prices and cash incentives/fees have been correctly entered.
- Update NEL Accommodation schedule with declarations of sale at different stages
- Create templates for phase 3 legal and commission reconciliations.
- Check target/current stacks for different sites and collate all the backups.
Assistant Management Accountant
RV Services
10.2018 - 10.2020
- Processed high volume of purchase invoices for 14 village sites
- Managed intercompany recharges
- Handled diverse accounts and transactional processes for each village
- Coordinated finance sections: Development, Landlord, and Management
- Created and amended service charge invoices annually and quarterly
- Collected service charge payments monthly via PT-X
- Prepared quarterly management accounts for 14 villages
- Addressed queries from auditors, residents, solicitors, and village managers
- Completed LPE1 forms and provided accurate information for completion statements
Finance Manager
Rainbow Children’s Charity
06.2017 - 10.2018
- Analysis and process of income daily
- Analysis and posting of prepayments, accruals & fixed assets
- Preparation of month end reports - Management VS Budgets, Monthly results reports, & Events reports (with Fund Codes)
- Posting of payroll journals
- Income Reconciliation
- Uploading the budget for the new financial year and preparing an audit file
Clients Assistant Accountant
Account10 Consultants
10.2015 - 05.2017
- Reconciled Trial balance accounts to Profit and Loss
- Ensured the monthly deadlines for the AP and AR transactions
- Prepared draft financial statements for the clients
- Prepared monthly aged debtors and creditors for the business review
- Investigated general ledger discrepancies
- Updated the fixed / capital assets schedules and lease agreements
- Prepared VAT returns , EC sales and Intra-stat returns
Assistant Accountant
GSK
06.2013 - 09.2015
- Updated fixed asset schedule and calculated depreciation
- Managed prepayments spreadsheet and postings
- Prepared general and expense accruals
- Created inter-company cross charge invoices
- Conducted weekly bank reconciliations for various accounts
- Coded invoices, matched POs, and ensured budget holder approvals
- Reviewed and posted expenses, processed petty cash transactions
- Processed accounts payable invoices and expenses, created new suppliers
- Prepared month-end summaries for bank accounts, prepayments, and accruals
- Updated monthly HR training budget
Education
Masters’ Degree - Biomedical Science
Kingston University
London06.2005
Skills
- General Ledger, Trial Balance, Profit & Loss, Balance sheet reconciliations, Accounts Payable, Accounts Receivable, Payroll, VAT, EC Sales, Inter-Company, Service Charge
Timeline
Finance Officer (Contract)
Abbeyfield Society
01.2024 - 06.2024
Revenue Accountant
Hawksmoor
01.2022 - 10.2022
Assistant Finance Manager
Berkeley Group
08.2021 - 12.2021
Assistant Management Accountant
RV Services
10.2018 - 10.2020
Finance Manager
Rainbow Children’s Charity
06.2017 - 10.2018
Clients Assistant Accountant
Account10 Consultants
10.2015 - 05.2017
Assistant Accountant
GSK
06.2013 - 09.2015
Masters’ Degree - Biomedical Science
Kingston University
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