MANPREET DHILLON
West Drayton
Summary
I am ambitious, enthusiastic and talented Accountant Assistant with 8-year Experience. I am currently looking to obtain and secure a position which allows me to utilize my skills, knowledge and abilities which include but not limited to planning, managing, generating reports, entering and retrieving data, database queries, communication skills and customer service.
Overview
11
11
years of professional experience
Work History
Accounts Payable Assistant
ITRS Group Limited
06.2022 - Current
- Posted multicurrency invoices into AP ledger for supplier payments processing.
- Completed bank reconciliation and coordinated billing activities for accuracy.
- Prepared staff expense reports for submission to improve expense governance.
- Completed monthly closing procedures on time to support accurate month-end results.
- Assisted year-end audits and ad hoc requests to reduce audit disruption.
- Charged expenses to correct accounts and cost centres to improve cost reporting accuracy.
- Supported VAT return preparation and compiled finance reports.
- Issued invoices and credit memos accurately to improve customer financial communication.
- Prepared monthly balance sheet reconciliations for receivables to strengthen revenue control.
- Chased customers before payment deadlines to improve cash flow timing.
- Managed accounts payable and receivable to process invoices and payments timely.
- Updated general sales and purchasing ledgers on schedule and verified documentation alignment.
- Monitored accounts payable and receivables to calculate expenses and revenue.
Finance Assistant
Freshways Limited
06.2018 - 04.2022
- Maintain purchase and sales ledgers across daily transactions and adjustments.
- Support audit completion by liaising with internal and external auditors.
- Provide high-level administrative office support to multiple managers each day.
Accounts Payable Assistant
De Via Mar Limited
10.2015 - 05.2018
- Owned purchase and sales ledger accuracy through regular reconciliation and updates.
- Aligned sales, customer service, and logistics stakeholders to prevent handover gaps.
- Provided high-standard administrative support to multiple managers for consistent office performance.
Education
Master - Economics
PUNJAB UNIVERSITY
01-2020
01-2013
Skills
- Financial Accounting
- Payables and receivables management
- Balance sheet Reconciliation
- Client account management
- Credit control
- Billing coordinator
- Monthly closing procedures
- Collaborative teamwork
- Time efficiency
- Communication effectiveness
- Analytical thinking
- Knowledge of SAP, Sage, Xero, and FinancialForce
Languages
English
Hindi
Punjabi
Timeline
Accounts Payable Assistant
ITRS Group Limited
06.2022 - Current
Finance Assistant
Freshways Limited
06.2018 - 04.2022
Accounts Payable Assistant
De Via Mar Limited
10.2015 - 05.2018
Master - Economics
PUNJAB UNIVERSITY