Summary
Overview
Work history
Education
Skills
Hobbies
Accomplishments
Timeline
Generic

Meet Manojkumar

Southall

Summary

Detail-oriented professional with expertise in financial analysis and reporting, leveraging advanced Excel skills including XLOOKUP, VLOOKUP, SUMIFS, and Pivot Tables to drive data-driven decision-making. Demonstrates strong analytical skills and balance sheet experience, ensuring accurate journal entries and financial integrity. Proficient in PowerPoint for effective presentations, aiming to enhance organisational efficiency through meticulous attention to detail and strategic insights.

Overview

6
6
years of professional experience
15
15
years of post-secondary education

Work history

Junior Management Accountant

Chopsticks Group LTD
11.2024 - 07.2025
  • Experienced in preparing and posting journals, including sales accruals, deferred income (including gift card liabilities), Deliveroo commission accruals, and Worldpay accruals.
  • Responsible for posting sales revenue and Deliveroo commissions accurately and in timely manner.
  • Skilled in performing reconciliations, including cash reconciliation, bank reconciliation, sales reconciliation, Deliveroo commissions and gift card.
  • Maintain accurate records of accounts receivable (AR) transactions, working closely with Accounts Payable (AP) to ensure all entries are posted weekly.
  • Provide audited turnover certificates and internal audit certificates as required.
  • Supply accurate sales figures to rental agencies on a weekly, monthly, quarterly, bi-annual, and yearly basis.
  • Support the preparation of management accounts and perform key month-end duties.
  • Collaborate with the AR Supervisor to implement and embed new cash policies.
  • Ordering banking books for various sites and ensuring proper distribution.
  • Proactively identify and suggest process improvements to enhance current AR procedure.

Accounts Receivable Assistant

Vision RT Ltd.
09.2023 - 11.2024
  • Posting cash book/journals.
  • Assisting with month end processing.
  • Liaising with external auditors to help with relevant document to give out.
  • Preparing weekly cashflow forecasts.
  • Preparation of yearly VAT reports and liaising with external auditors.
  • Maintain records of unpaid invoices and promptly investigate and resolve billing discrepancies or cash transactions.
  • Collaborate closely with various departments to ensure billing procedures align with customer requirements and company policies.
  • Foster strong relationships across sales and operations to streamline billing processes.
  • Proactively monitor credit notes and sales Invoices inaccuracies, striving to minimise their occurrence.
  • Ensure compliance with VAT regulations and conduct thorough credit checks for new accounts.
  • Provide regular updates on invoicing and credit performance metrics to relevant stakeholders.
  • Identify areas for improvement in cash collection operations and propose practical solutions.
  • Assist in facilitating internal and external audits by providing comprehensive and transparent data.
  • Accurately process, verify, and manage invoices for sales and services.

Accounts Payable (Sandwich year)

First Choice Fruits & Produce
07.2021 - 07.2022
  • Using Sage 50 accounting and Affinitus financials to process the invoice, Journals and update the Purchase ledger.
  • Maintain records of our Suppliers, and data up to date using Chief Serve accounting software.
  • Calculating rebates for Customers and Suppliers.
  • Provide fiscal year report figures by calculating the Trail balance, Profit and Loss and Balance Sheet to accountant charted.
  • Reconciliation bank statement from both Credit Card and Debit card.
  • Calculation for VAT Returns.
  • Calculating Employees hours and providing the figures to HR department.
  • Preparing weekly payment run, ensuring payments are made to the stakeholders every week via Bacs within in credit terms agreed.
  • Verifying and processing staff expenses.
  • Communicating with stakeholders on regular basis regarding the payments, credit notes and keep the account on up to date.
  • Supporting Transport department processing penalties and other transportation cost.

Customer Service Manager

Ladbrokes & Coral
11.2019 - 07.2025
  • Managing reports on the number of bets taken.
  • Making sure that shop targeting is getting done always before the deadline.
  • Cashiering duties including exchanges, handling cash and maintain accurate transitions.
  • Involving with in-store promotions to help customers choose the best bet.
  • Following COVID-19 hygiene procedure to ensure colleague and customer safety.

Education

BSc - Accounting & Business Management

Brunel University London
09.2019 - 07.2023

ACCA - undefined

09.2019 - 07.2023

BTEC - Business Management

Hammersmith and Fulham College
09.2016 - 07.2019

GCSE -

Copland Community School
08.2012 - 09.2016

Skills

  • Journal Entries
  • XLOOKUP
  • VLOOKUP
  • SUMIFS
  • SUMPRODUCT
  • Pivot Tables
  • IF/AND
  • Index & Match
  • PowerPoint
  • Analytical Skills
  • Balance sheet experience

Hobbies

  • Interested in Stock & Trading related books.
  • Fitness helps me being active and focused on my goals and ambitions.
  • Fitting, Repairing & Modifying cars.

Accomplishments

    Excel Training - Intermediate & Advance Training

Timeline

Junior Management Accountant

Chopsticks Group LTD
11.2024 - 07.2025

Accounts Receivable Assistant

Vision RT Ltd.
09.2023 - 11.2024

Accounts Payable (Sandwich year)

First Choice Fruits & Produce
07.2021 - 07.2022

Customer Service Manager

Ladbrokes & Coral
11.2019 - 07.2025

BSc - Accounting & Business Management

Brunel University London
09.2019 - 07.2023

ACCA - undefined

09.2019 - 07.2023

BTEC - Business Management

Hammersmith and Fulham College
09.2016 - 07.2019

GCSE -

Copland Community School
08.2012 - 09.2016

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