Neha Neha

• Maintained accurate financial records, including ledgers and journals, ensuring compliance with internal controls.
• Managed accounts payable for timely and accurate supplier payments.
• Executed credit control activities, monitoring debtor balances and following up on overdue payments.
• Coordinated order documentation and prepared sales invoices to streamline warehouse operations.
• Supported monthly financial reporting through regular bank reconciliations.
• Liaised with sales representatives to provide current payment balances and debtor status updates.
• Prepared concise credit control and cash flow progress reports for management review.
• Assisted with audits and contributed to enhancements in accounting systems processes.

Fixed contract

• Prepare and analyse management accounts, accruals, and prepayments to support monthly financial reporting.
• Perform detailed bank and balance sheet reconciliations with high accuracy and audit readiness.
• Manage PayPal and sales reconciliations across Amazon and World First platforms.
• Post sales and purchase invoices in Xero, maintaining payables ageing reports and overseeing payment runs.
• Support VAT returns, cash flow forecasting, and management reporting, improving reporting timeliness.
• Generate weekly sales flash reports and assist with costing and variance analysis to support performance monitoring.

• Facilitated preparation and reconciliation of VAT returns.
• Supervised month-end and year-end activities, including accruals, prepayments, and profit and loss reanalysis.
• Leveraged CCH and Xero to optimize processes, record bank transactions, and manage financial records.
• Executed accurate bank, credit card, and trade debtor reconciliations through meticulous data entry.
• Compiled profit and loss statements, balance sheets, variance analyses, and cost analyses.
• Prepared trade debtor reconciliations, directed credit control processes, and applied debit and credit principles.
• Administered journal entries in CCH, evaluated trial balances, corrected clerical errors, adjusted financials, and drafted tax computations.
• Oversaw non-bank income and expenditure while assisting in cost analyses for precise financial reporting.

• Resolved customer inquiries to enhance overall customer satisfaction.
• Facilitated deliveries to ensure timely product availability.
• Restocked shelves efficiently, maintaining optimal inventory levels.
• Contributed to smooth store operations by delivering exceptional customer service.

• Enhanced store operations through collaborative teamwork to maintain optimal product stock levels.
• Managed cash handling processes with precision, ensuring accurate reconciliation of daily sales reports.

• Facilitated customer check-ins and inquiries to enhance service efficiency.
• Promoted products actively to drive sales and improve customer engagement.
• Greeted customers warmly, creating a welcoming atmosphere.
• Served as integral team member, traveling to field locations as needed.

• Facilitated preparation and reconciliation of VAT returns for accurate financial reporting.
• Supervised month-end and year-end activities, including accruals, prepayments, and profit and loss reanalysis.
• Leveraged CCH and Xero to optimize processes, manage financial records, and maintain fixed asset registers.
• Executed bank, credit card, and trade debtor reconciliations through meticulous data entry.
• Compiled profit and loss statements, balance sheets, variance analyses, and cost analyses for management review.
• Prepared trade debtor reconciliations, directed credit control processes, and applied debit and credit principles.
• Administered journal entries in CCH and evaluated trial balances to rectify clerical errors and adjust financials.
• Oversaw non-bank income and expenditure while assisting in cost analyses for precise financial reporting.

• Managed daily bookkeeping, voucher processing, and inventory documentation.
• Reduced waste by 20% through implementation of effective inventory controls and process improvements.
• Supported internal financial reporting and ensured data integrity across systems.
• Ensured adherence to company regulations, maintained optimum product levels, and provided exceptional customer support.
• Emphasised punctuality and fostered a supportive environment to promote team success.
• Fostered a supportive environment emphasizing punctuality and teamwork for collective success.