Diligent Bookkeeper with experience maintaining accurate, timely accounting operations. Proactive with excellent planning to meet payroll, reporting and return deadlines. Attentive and logical to remain calm and productive under pressure.
Overview
42
42
years of professional experience
1
1
year of post-secondary education
Work history
Bookkeeper
Creative Leadership Consultants Ltd
Hendon, London
05.2024 - Current
Prepare purchase and sales ledger
Prepare and submit quarterly VAT
Create excel reporting
Bookkeeper
Institute of Psychosynthesis
Hendon, London
08.2023 - Current
Manager Purchase Ledger
Reconcile and Review all bank accounts
Journal nominals for opening and closing balances
Prepare accounts for end of year processing
Use of Quickbooks software
Bookkeeper
Ashridge Vehicles Ltd
Little Gaddesden, Hertfordshire
04.2011 - Current
Manage Purchase and Sales entries
Reconcile and Review all bank accounts
Process payments from Aged Creditors and employees
Journal nominals for opening and closing balances
Prepare and submit management reports including Profit and Loss and Balance Sheet to management and financial institutions
Prepare and submit quarterly VAT to HMRC
Prepare and submit monthly payroll to HMRC
Prepare and analysis cash flow forecasts
Prepare and submit monthly payroll to HMRC
Create new joiner contracts and starter pack
Assist in staff appraisals, disputes and dismissals
Delegate to assistant administrator
Use of Motor Industry software, SAGE accounts and SAGE payroll, excel reporting
Bookkeeper
Venezia Marketing & Distribution Limited
Hoddesdon, Hertfordshire
03.2011 - Current
Manage Purchase and Sales entries
Review all bank accounts
Journal nominals for opening and closing balances
Use of Retail software accountancy package
Bookkeeper
The Mayfair Printing Company
City of London
03.2011 - 11.2013
Manage Purchase and Sales entries
Reconcile and Review all bank accounts
Journal nominals for opening and closing balances
Prepare and submit management reports
Use of SAGE accounts
Bookkeeper
Venezia Designs Ltd
Southgate, London
01.1988 - 01.2011
Financial Director managing purchase and sales ledger entries
Reconcile and review all bank accounts
Process payments on aged creditors and debtors, employees
Journal nominals for opening and closing balances
Prepare and submit management reporting
Prepare and submit quarterly VAT to HMRC
Prepare budgets and monitor expenditure
Prepare and submit monthly payroll to HMRC
Create new staff contracts and joiner packs
Manage staff and delegate to assistant administrator
Assist in buying and stock reports
Use of Retail software, SAGE accounts, IRIS Payroll and excel reports
Secretary
DIAWA Europe Limited
City of London
10.1985 - 01.1987
Secretary to Personnel Director
Assisting the Director in letter writing using shorthand and typewriting skills
Employing and managing temporary staff to all levels and departments
Assisting in payroll
Assisting in bookkeeping for manual reconciliations
Delegating to Junior Secretary
Secretary
Federation of Recruitment and Employment Services
City of London
05.1983 - 10.1985
Junior Secretary to Director Secretary
Assist in letter writing with use of shorthand and type writing skills
Schedule meetings and appointments
Document minutes of the meeting
Assist and attend conferences
Education
Secretarial Studies - Secretarial
East Herts College
Hertfordshire
09.1982 - 07.1983
Skills
Bookkeeping
Customer relations
Payment Processing
Microsoft Excel
Attention to Detail
Payroll administration
Business development
Account management
Sales expertise
Data Entry
Account reconciliation
Order processing
Project budgeting
Invoicing
Accounts payable, receivable, general ledger accounting