IMANOL CERPA
Bristol,Bristol
Summary
Finance professional with experience across Accounts Payable, Accounts Receivable, and Procure-to-Pay (P2P) in high-volume, multi-site environments. Skilled in reconciliations, payment processing, aged balance management, and month-end support. Experienced in senior responsibilities, team coordination, NetSuite, and stakeholder management, with a strong focus on accuracy, service delivery, and SLA performance.
Overview
12
12
years of professional experience
Work History
Finance Assistant
St Peter’s Hospice
05.2025 - 07.2025
- Coding and VAT rates review; aged debtors/creditors review.
- Supplier and rent statement reconciliations; bank reconciliations.
- Prepared BACS runs; processed credit cards and purchase orders.
- Investigated purchase/invoice issues; posted journals.
- Managed accounts inbox; liaised with suppliers and customers.
Accounts Payable
Loungers
08.2024 - 11.2024
- Managed AP cycle: invoice and direct debit posting; chased missing invoices/credits; followed up on due payments.
- Produced process guides/training for site staff to improve adherence to procedures.
- Liaised with internal stakeholders to complete actions and keep ledgers accurate.
- Reconciled supplier statements, reviewed PODs, processed adjustments to maintain tidy balances.
- Processed payments via bank upload templates and online portals.
- Generated daily/weekly risk reports and reallocated costs where required.
P2P Analyst
Yugo
04.2024 - 07.2024
- Processed invoices within SLAs and policies; initiated payment runs and supporting documentation.
- Loaded electronic payments to correct bank accounts; produced reconciliations and activity reports.
- Resolved payment queries; managed P2P inboxes and monthly aged creditors reporting.
- Created journals; set up vendors; completed fraud checks prior to on boarding.
- Supported multiple properties; high-volume operations in NetSuite; investor interaction.
Reconciliation Assistant
IVC Evidensia
09.2022 - 02.2023
- Acted as liaison between team and manager; supervised day-to-day tasks and supported associates.
- Led weekly meetings with OTC management and clinics to resolve missing/incorrect information.
- Processed BACS, performed bank reconciliations, posted adjustment journals; supported month-end close.
Accounts receivable assistant
IVC Evidensia
08.2022 - 09.2022
- Verified billing data accuracy and corrected errors.
- Resolved discrepancies and recommended process improvements.
- Built relationships with clients and vendors; maintained and reimbursed petty cash.
Child Minder
Private Family
Bristol
09.2021 - 08.2022
Invoicing Administrator
Lancer Scott Ltd
Bristol
07.2021 - 09.2021
- Processed invoices; coordinated with Helpdesk to ensure accuracy.
- Resolved customer billing enquiries.
Play Worker
Kidz Hub
Bristol
05.2021 - 07.2021
Play Worker
St John’s After School Club
05.2016 - 04.2021
Teaching/Learning Support Assistant
St John’s CE Primary
09.2019 - 12.2020
School Meal Supervisor Assistant
St John’s CE Primary
10.2016 - 10.2018
Au Pair
Bristol
01.2015 - 05.2016
Bank Teller
Banco Santander
Huelva
02.2013 - 01.2015
- Customer transactions (deposits, loan payments, cheque cashing); cash handling and ATM/till top-ups.
Education
English Advanced Grammar -
City of Bristol College
Bristol01.2016
Bachelor in Business and Management - Finance & Accounting
University of Huelva
Spain01.2013
Skills
- Accounts Payable (AP) & Accounts Receivable (AR) Management
- Procure-to-Pay (P2P) Processes
- Bank Reconciliations & Account Reconciliations
- Payment Runs & Supplier Payments
- Aged Balance Analysis & Clean-up
- Month-End Closing Support
- Financial Reporting & Transaction Processing
- High-Volume, Multi-Site Finance Operations
- Team Coordination & Senior-Level Support
- Stakeholder Management & Customer Service Focus
- SLA Management & Process Compliance
- NetSuite ERP System Proficiency
- Online Banking Platforms
- Strong Attention to Detail & Problem-Solving
- Languages: English (Fluent) & Spanish (Native)
Custom Section
- NetSuite (multi-entity environment)
- Online banking and payment templates; BACS
- MS Excel (lookups, filters, reconciliations); Google Sheets
- Vendor onboarding fraud controls
Timeline
Finance Assistant
St Peter’s Hospice
05.2025 - 07.2025
Accounts Payable
Loungers
08.2024 - 11.2024
P2P Analyst
Yugo
04.2024 - 07.2024
Reconciliation Assistant
IVC Evidensia
09.2022 - 02.2023
Accounts receivable assistant
IVC Evidensia
08.2022 - 09.2022
Child Minder
Private Family
09.2021 - 08.2022
Invoicing Administrator
Lancer Scott Ltd
07.2021 - 09.2021
Play Worker
Kidz Hub
05.2021 - 07.2021
Teaching/Learning Support Assistant
St John’s CE Primary
09.2019 - 12.2020
School Meal Supervisor Assistant
St John’s CE Primary
10.2016 - 10.2018
Play Worker
St John’s After School Club
05.2016 - 04.2021
Au Pair
01.2015 - 05.2016
Bank Teller
Banco Santander
02.2013 - 01.2015
English Advanced Grammar -
City of Bristol College
Bachelor in Business and Management - Finance & Accounting
University of Huelva