Hilary Forster

• Entered bank payments, reconciled supplier statements, and processed supplier invoices and credits.
• Reconciled petty cash by verifying transactions and balancing accounts.
• Produced weekly cash payments for residents.
• Supported purchase ledger during implementation of new computer system on a fixed-term contract until end of Sept 2026.

• I was employed to cover 6 months to support the purchase ledger by entering Invoices and reconciliations where needed

• I am employed on a short contract to support the Management Accountant. My duties include producing reports, preparing Purchase Orders, processing invoices, and credit notes and getting authorisation for paying invoices. Arranging weekly payments. Monthly bank transaction processing. Also ad Hoc duties as requested.

• I was employed as a temporary accounts assistant via the agency CMA with Fibre Mechanics Ltd. My duties were to maintain the Purchase Ledger and complete weekly Bank Reconciliations.Any other AdHoc duties as required.

• I was employed to support the accounts dept on a temp basis.
• My duties were adhoc.
• Including Bank Rec, entering invoices.
• Paying supplier, contractors

I was employed to run the Purchase Ledger - reconciliation of statements, pay monthly and weekly accounts, enter and clear invoices, chase for credits where necessary. Bank Reconciliation, payment of Expenses

• Managed internal inbox, assigning queries and responding within strict internal SLAs.
• Analysed financial statements to review performance and make strategic decisions.
• Prepared and supplier remittances.
• Archived financial documents within orderly systems for ease of use.
• Worked with statistical, financial and auditing information to make accurate decisions about accounting needs.

• Book keeper Assistant
• Handled cash and deposits using proper accounting procedures and documentation.
• Processed transaction documents, verified entries and compared system reports to balances.
• Resolved discrepancies and documentation issues, saving company money.

• I was employed to support the Finance team by supplying data referring to Payroll hours and costs per department
• Maintained excellent team relationships by helping colleagues with complex issues, and questions.

• I was employed to support the Haulage Manager arranging transportation of seeds etc and also to support the Seed Accounts Manager with Ad Hoc duties and reconciliations
• Reconciled Purchase Orders (POs) to produce accurate inventory reports.

• I was employed as a Bookkeeper and payroll assistant
• Maintained accounts receivable documentation electronically and on paper.
• Processed journal entries, online transfers and payments.
• Resolved discrepancies and documentation issues, saving company money.
• Processed transaction documents, verified entries and compared system reports to balances.
• Managed accounts payable and receivable according to terms of agreements.

• I was employed as a job share to cover a one year contract. My duties were to support the Sales Ledger and run the Petty Cash and Purchase Ledger
• Prepared month-end closing entries to maintain detailed reporting and recordkeeping.
• Chased missing transactions to help facilitate timely payments.
• Managed internal inbox, assigning queries and responding within strict internal SLAs.

• Managed general ledger, prepayments, accruals, WIP, fixed assets and intercompany transactions.
• Tracked and monitored fixed assets, enhancing accurate reporting processes and company records.

• I was employed to run the Purchase Ledger, support the Payroll Department, Bank Reconciliations, managed the Fixed Asset Register and other duties as required
• Prepared month-end closing entries to maintain detailed reporting and recordkeeping.
• Chased missing transactions to help facilitate timely payments.
• Managed accounts coded log process, setting up new account codes in line with activity and VAT category within service standards.
• Checked imported bank statements into accounts system on daily basis to keep records up-to-date.
• Maintained petty cash for ad-hoc business expenses.

• I was employed to manage stock and serve customers