Finley Reed Carey
Middleton,Greater Manchester
Summary
Detail-oriented Accounts Assistant skilled in financial management and analysis. Experienced in bank reconciliations, invoice processing, and maintaining financial records using Xero. Efficiently manages accounts payable and receivable, ensuring timely transactions and resolving billing disputes. Previous roles demonstrate adaptability and strong time management. Aiming to advance in the accounting field while supporting organisational success.
Overview
6
6
years of professional experience
Work History
Accounts Assistant
Dragonfly Contracts
Manchester, Greater Manchester
09.2022 - Current
- Assisted with receiving, processing and verifying all invoices related to accounts payables.
- Prepared invoices based on contract terms and distributed to customers.
- Monitored accounts receivable and payable to facilitate timely collection and payment of invoices.
- Processed financial transactions, accurately recording all outgoing and incoming payments in company ledgers.
- Chased missing transactions to help facilitate timely payments.
- Liaised with clients and suppliers on billing issues to resolve disputes and uphold positive business relationships.
- Checked imported bank statements into accounts system on a daily basis to keep records up-to-date.
- Reconciled bank statements monthly, identifying discrepancies and rectifying them to maintain accurate financial records.
- Kept general ledger documents updated for accurate transaction records.
- Followed standard accounting procedures for accurate records.
- Reconciled Purchase Orders (POs) to produce accurate inventory reports.
- Received, classified and input financial data into Xero.
- Analysed profit and loss at business, department and project level.
- Rectified accounting errors to eliminate transaction discrepancies.
- Forwarded complex finance queries to senior staff.
Warehouse Operative
ParcelForce
Manchester, Greater Manchester
11.2021 - 05.2022
Bartender
North Manchester Golf Club
Manchester, Greater Manchester
07.2020 - 11.2021
Education
AAT Level 2 -
Bury College
Manchester01-2024
GCSEs -
Middleton Technology School
Manchester01-2020
Skills
Accounts payable
- Accounts receivable
- Invoice processing
- Bank reconciliations
- Financial analysis
- Data entry
- Microsoft Excel
- Adaptive problem solving
- Attention to detail
- Time management
Timeline
Accounts Assistant
Dragonfly Contracts
09.2022 - Current
Warehouse Operative
ParcelForce
11.2021 - 05.2022
Bartender
North Manchester Golf Club
07.2020 - 11.2021
AAT Level 2 -
Bury College
GCSEs -
Middleton Technology School