Niyosha Heydari
Radcliffe,Greater Manchester
Summary
Passionate Treasurer with experience in data accuracy and management. Independent problem-solver who works well under tight deadlines. Accomplished financial professional with extensive expertise in Banking & Treasury, detailed reporting, and foreign currency transactions. Proven track record in strategic planning, treasury operations control, and month-end and year-end closing procedures. Adept at relationship-building, stress tolerance, and reliable judgment and decision-making. Skilled in cash flow optimisation, cashflow forecasting, international banking expertise, and financial management. Committed to leveraging knowledge in accountancy to drive organisational success and enhance financial performance.
Overview
9
9
years of professional experience
4033
4033
years of post-secondary education
Work History
Team leader of Banking & Treasury
Destination Sport Limited
Manchester, Greater Manchester
10.2022 - Current
- Guided financial teams in analysing trends, enabling proactive decision support.
- Became a reliable source of knowledge across all Finance Operations and Reporting staff.
- Identified opportunities for cost reduction through thorough review of budgetary allocations and expenditures.
- Completed monthly balance sheet reconciliations, achieving financial accuracy.
- Prepared bank reconciliation statements for perfect alignment between bank records and company's books of accounts.
- Created and implemented procedures and best practices for bank reconciliation process.
- Handled daily bank reconciliation activities maintaining up-to-date records.
- Prepared monthly bank reconciliations and compiled reports for financial reviews.
- Managed over 35 corporate bank accounts.
- Managed banking relationships to secure optimal service conditions.
- Handled confidential information discretely; upheld high standards of ethics and professionalism.
- Collaborated closely with finance team to achieve organisational goals.
Finance assistant
Carlick Contract Furniture
Swinton, Greater Manchester
09.2021 - 09.2022
- Performed general administrative tasks, enhancing overall departmental productivity.
- Verified accounting records, following up outstanding transactions.
- Processed routine and wire transfers for assigned portfolios.
- Answered member calls regarding accounts and made necessary adjustments and payments.
- Assisted in payroll activities by matching, batching and processing high volume of company invoices.
- Compiled records for audits to facilitate smooth and complete reviews.
- Enabled smooth department operations by promptly processing payments and keeping comprehensive records.
- Conducted bank reconciliations regularly for accurate record keeping.
- Sorted, coded and matched large amounts of invoices each month, exceeding department target.
- Utilised accounting software for efficient payroll processing.
- Leveraged strong mathematical abilities for precise, accurate payroll calculations.
- Updated employee pay information to reflect correct base pay and special entitlements.
Finance Assistant
UKExpertMedical
Manchester City Centre, Greater Manchester
09.2015 - 09.2021
- Streamlined office procedures, improving business efficiency.
- Responded effectively to telephone enquiries, maintaining high customer service standards.
- Addressed incoming requests for information, inquiries, and complaints.
- Supported the Finance Manager in preparing year-end accounts, ensuring regulatory compliance.
- Prepared bank deposits, checking and correcting any errors.
- Streamlined financial processes by maintaining and updating filing, inventory, mailing and database systems.
- Reviewed customer invoices for accuracy and posted information to general ledger.
- Organised financial documents for easy access and retrieval during audits.
Education
8 GCSE's -
Swinton High School
ManchesterBusiness Administration- Level 2 Diploma -
Future Skills College
ManchesterSkills
- Accounts Payable/Accounts Receivable
- Detailed reporting
- Foreign currency transactions
- Accounts Payable payment runs
- Strategic planning
- Treasury operations control
- Month-end and year-end closing procedures
- Relationship-building
- Stress tolerance
- Knowledgeable in accountancy
- Cash flow optimisation
- Cashflow forecasting
- International banking expertise
- Financial management
- Reliable judgment and decision-making
Languages
Persian
Fluent
References
References available upon request.
Timeline
Team leader of Banking & Treasury
Destination Sport Limited
10.2022 - Current
Finance assistant
Carlick Contract Furniture
09.2021 - 09.2022
Finance Assistant
UKExpertMedical
09.2015 - 09.2021
8 GCSE's -
Swinton High School
Business Administration- Level 2 Diploma -
Future Skills College
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