Processed payroll efficiently to ensure timely compensation for employees.
Conduct reconciliations of bank statements to ensure accuracy and compliance.
Issued client invoices to ensure timely payment and maintain cash flow.
Processed supplier invoices with meticulous attention to detail.
Managed all accounts within QuickBooks to ensure accurate financial tracking and reporting.
Assisted in monitoring cash flow to ensure timely payments.
Supported financial reporting processes by tracking cash inflows and outflows.
Helped identify discrepancies in cash transactions for resolution.
Assisted customers with banking inquiries.
Processed transactions efficiently.
Supported team in daily operations.
Processed all monetary transactions efficiently.
Assisted in tracking incoming and outgoing payments accurately.
Supported financial operations by managing payment records.
Managed accounts payable and receivables, raising invoices, reconciling accounts and processing cash transactions.
Managed cash flow to optimise liquidity and ensure availability of funds for operational needs.
Oversaw month-end and year-end close processes, ensuring accuracy and timeliness of financial statements.
Reviewed and approved all financial transactions, maintaining strict control over expenditures.
Monitored expenses, income, budgets and petty cash records and acted upon errors.
Evaluated finances to assess budget and controls and identify areas for improvement.
Coordinated smooth operation of monthly payroll, facilitating timely employee payments.
Controlled expenditure, oversaw recordkeeping and monitored compliance with standards.
Handled customer and employee finance queries, complaints and concerns, resolving with balanced solutions.
Reported on financial situation to guide decision-making and budget formulation.
Tracked and logged expenses, ensuring spending remained within approved budgets.
Established and maintained productive client relationships.
Liaised with banks and financial institutions to secure funding and manage corporate finance activities.
Oversaw all financial business affairs, verifying they are conducted legally and professionally with full regulatory compliance.
Arranged and processed accurate and on-time VAT returns to HMRC.
Consulted with managers and chief executive to understand financial situation.
Foreign Exchange Cashier
Travelex
Gatwick, East Sussex
05.1993 - 03.2007
Kept money safely secured locked drawers, in line with company requirements and policies.
Processed foreign currency transactions accurately, adhering to financial regulations and company policies.
Offered every customer exceptional service levels by remaining friendly and professional during every transaction.
Confidently advised customers on foreign exchange enquiries based on up-to-date market knowledge.
Senior Bank Clerk
HSBC
London
02.1980 - 03.1991
Facilitated comprehensive banking services to enhance customer experience and financial decision-making.
Assisted with currency transactions to ensure compliance with regulations.
Supported clients in understanding exchange rates and market trends.
Collaborated with team members on foreign exchange operations to enhance process efficiency.
Processed customer transactions efficiently.
Assisted customers with inquiries and product selection.
Maintained cleanliness and organisation of checkout area.
Assisted in maintaining security protocols across various sites.
Supported teams in conducting security assessments and audits.
Helped implement basic safety measures for personnel and property.
Facilitated seamless administrative operations for management team.
Optimised customer experiences through attentive service and effective communication.
Assisted in processing probate cases to ensure timely resolution.
Supported clients through legal documentation preparation and submission.
Facilitated communication between stakeholders to clarify probate requirements.
Helped customers open, close and update bank accounts.
Maintained confidentiality of customer information, adhering to data protection laws and bank privacy policies.
Followed up and processed requests for credit cards, new accounts and account deposits.
Conducted financial transactions using various banking systems and software, demonstrating proficiency in technology.
Coordinated with other departments to resolve customer issues efficiently, ensuring a seamless banking experience.
Explained bank services, financial products and applicable fees to customers.
Provided training and support to new staff on banking procedures, customer service, and compliance guidelines.
Offered every customer exceptional service levels by remaining friendly and professional during every transaction.
Processed customer transactions accurately and efficiently, including deposits, withdrawals, and account transfers.
Facilitated the opening and closing of customer accounts, including checking, savings, and business accounts.
Listened to customer feedback and followed-up on complaints to help improve satisfaction levels.
Identified and recommended suitable banking products to customers based on their needs and financial goals.
Guided customers to make financial decisions with sound advice.
Recorded and reconciled cash transactions in an efficient and accurate manner.