FAIZA FAKHRUDIN MAAT
London
Summary
Experienced finance professional with expertise in accounts payable and receivable, bank and balance sheet reconciliations, and month-end close support. Proficient in multi-currency accounting across 12+ currencies, credit control, aged debt management, and VAT compliance. Skilled in using NetSuite, Sage Line 50 & 200, Sage Intacct, Xero, QuickBooks, and Microsoft Excel for efficient financial management. Demonstrates strong capabilities in cash flow monitoring and BACS processing while supporting double entry bookkeeping. Career goals include advancing to a senior finance role to drive strategic financial initiatives.
Overview
13
13
years of professional experience
4
4
years of post-secondary education
Work history
Assistant Accountant
Welbeck Land LLP
2025.08 - 2025.10
- Responsible for accounts receivable including invoicing, payment tracking, and debt collection
- Performed weekly bank reconciliations
- Prepared payment runs across multiple entities
- Reconciled supplier statements using Xero
- Monitored aged balances and resolved payment queries
Management Accountant
Musicians’ Union
2023.10 - 2025.07
- Responsible for accounts payables and receivables
- Processed supplier invoices, sales invoices, and credit notes daily
- Managed aged debtors and credit control processes
- Prepared weekly BACS payment runs via Access Pay
- Completed complex reconciliations across six bank accounts
- Processed employee expenses via WebExpenses into Sage Intacct
- Maintained subscription cashbooks and interfund reconciliations
- Supported month-end close activities and finance administration
- Supported VAT returns and audit preparation
Accounts Payable
Gerald Eve LLP
2023.01 - 2023.05
- Processed invoices and staff expenses
- Posted accruals and prepayments
- Maintained fixed asset register
- Raised purchase orders and resolved supplier queries
- Supported reconciliation and payment processes
- Managed reconciliations and billing processes
Senior Accountant
Knowles Construction Ltd
2021.06 - 2022.12
- Managed sales and purchase ledgers end-to-end
- Prepared journals and monthly bank reconciliations
- Processed high-volume invoices and staff expenses
- Conducted credit control and client communications
- Produced payment runs via BACS and cheque
- Maintained cash flow tracking spreadsheets
Finance Manager
Camron Public Relations Ltd
2018.09 - 2021.05
- Managed full AP and AR functions using Sage 50
- Produced monthly cash flow reports
- Performed credit control and payment processing
- Supported budgeting and financial analysis
- Completed monthly bank reconciliations and expense management
- Prepared weekly payment runs and cash flow reports
- Supported VAT returns and audit preparation
- Performed multi-currency bank reconciliations
Management Accountant Assistant
Lisson Gallery Ltd
2012.06 - 2017.07
- Assisted with VAT returns and reconciliations
- Posted journals, accruals, and prepayments
- Supported year-end accounts preparation
- Produced weekly cash flow forecasts
- Raised SAP purchase orders and reconciled bank accounts
- Managed intercompany transfers and FX revaluations
- Produced month-end reports
- Responsible for accounts payable, receivable, and credit control
- Completed monthly bank and intercompany reconciliations
- Posted journals including accruals and prepayments
- Supported preparation of management accounts
- Improved finance procedures and reporting accuracy
Education
Diploma of Higher Education - Finance
Kaplan Financial
London 2009.01 - 2013.05
Interests
- Travel
- Yoga
- Theatre
Timeline
Assistant Accountant
Welbeck Land LLP
2025.08 - 2025.10
Management Accountant
Musicians’ Union
2023.10 - 2025.07
Accounts Payable
Gerald Eve LLP
2023.01 - 2023.05
Senior Accountant
Knowles Construction Ltd
2021.06 - 2022.12
Finance Manager
Camron Public Relations Ltd
2018.09 - 2021.05
Management Accountant Assistant
Lisson Gallery Ltd
2012.06 - 2017.07
Diploma of Higher Education - Finance
Kaplan Financial
2009.01 - 2013.05