Fabio Cunha

• Reduced overdue debts by 69% (from £650K to £200K) through proactive credit control and County Court enforcement.
• Processed and raised 100+ purchase and sales invoices weekly, ensuring timely payments and accurate records.
• Prepared cash forecast reports using Sage, enhancing liquidity planning for senior management.
• Reconciled directors’ credit card transactions and managed expense allocations, maintaining 100% accuracy.
• Raised purchase orders and handled £1M+ monthly subcontractor/supplier payments.
• Produced cost of sales and profitability reports, streamlining budgeting and decision-making processes.

• Processed 80+ purchase ledger invoices weekly, reconciling supplier accounts with accuracy.
• Prepared and posted weekly BACS payments (£1M + monthly), sending remittances to suppliers.
• Resolved invoice discrepancies by liaising with suppliers, reducing payment delays.
• Set up new supplier accounts in the financial system, ensuring compliance with nominal coding standards.

Supported operational tasks, including petty cash reconciliation. Performed quality assurance, crafted and polished stone kitchens, delivered and fitted products, and provided customer service to enhance client satisfaction.