Summary
Overview
Work history
Education
Skills
Personal Information
Languages
Custom
Timeline
Generic
Ravin Patel

Ravin Patel

Thornton Heath,Surrey

Summary

An adaptable, resourceful and enthusiastic Finance assistant who has a very good experience of having a wide level of general responsibility for monitoring and reconciling accounts. A strong communicator with excellent interpersonal skills and knowledge of reporting and assistance to various duties to Head of Finance. Contributing extensively to teamwork and always displays a willing and helpful manner when resolving, analysing and investigating various accounting discrepancies.

Overview

27
27
years of professional experience

Work history

Senior Finance Assistant

Shard Capital Ltd.
City of London
07.2020 - Current
  • Handling Accounts Payable and Accounts receivable, Bank Reconciliation dealing with multi currencies bank accounts, Reconciliation of Creditors and Debtors accounts, Posting journals to ledgers with multicurrency accounting system, Credit Controlling, Managing company credit card and debit card expenses and out of pocket expenses, Assisting Finance Controller in producing Monthly and Yearly Accounts and Reports, Assisting Finance Controller for yearly closing and Audit preparation, Daily cash balances updates, Adhoc Finance activities.

Senior Finance Assistant and Office Administration

International Water Association & IWA Publishing
London
02.2015 - 02.2020
  • Handling various activities in Accounts Payable and Accounts receivable, Bank Reconciliation dealing with multi currencies bank accounts, Posting journals to ledgers with multicurrency accounting system, Credit Controlling and managing Petty cash for all offices, Weekly payment to Supplier and expenses claim, Assisting Finance Controller in producing Monthly and Yearly Accounts and Reports, Assisting Finance Controller for yearly closing and Audit preparation, Administration & Training new users on Purchase Order system linked with Accounting Software, Office duties involves various activities from meetings arrangement, office general requirements, other duties involve manging staff’s company credit cards, skype account, etc., Dealing IT related matters, Finance system used is Access Dimension and now Sage Financial, Other Office tool used – Word and Excel, Good IT Skills.

Accounts Assistant

Quickbooks Ltd
Sanderstead
01.2014 - 09.2014
  • Assisting to prepare quarterly V.A.T
  • Returns and Bank Reconciliations

Senior Accounts & Office Assistant

Trident Niven – Transdev PLC
03.2011 - 12.2013
  • Accounts Receivable: Invoicing – Weekly & Monthly, Bank Reconciliation, Credit Controlling, Processing around 200 credit card payments on weekly basis, Credit Card Payments using PDQ and Sage Pay online, Posting payments – BACS and Cheques, Preparing daily report for clients, Weekly and Monthly Sales analysis reports, Accounts Payable: Dealing with Supplier invoices and payments, Auditing Suppliers and Expense invoices, Supplier statements reconciliation, Analysing of Credit cards and Cash expenses and P11D report on monthly basis, General Account and Office Administration Duties: Debits and Credits posting on Sage, Preparing Payment for the Drivers, Dealing with any customer query in Finance department, Analysing credit card expenses, Managing Petty cash, Accounting Software used – Sage Line 50.

Assistant Buyer

Makro
10.2003 - 02.2011
  • Buying for various departments using SAF ordering system, Ordering products according to sales and special offer requirements, Dealing with customers face to face and over the phone for ordering and solving order queries

Database Administrator

Euromoney Institutional Investors Plc
07.1998 - 02.2002
  • Managing Access databases for sales and marketing, internal Invoice and staff system, Support and Administration to the other databases such as Goldmine, Act, Telemagic and a multi-user fax software called Zetafax, Training Sales staff on Goldmine Database, Updating SQL Databases & web sites, Also Worked at Hong Kong office for various Projects

Network/System Installation & Configuration Eng.

Viglen Ltd.
02.1997 - 06.1998
  • Testing and Configuring Workstations and Servers

Education

A.A.T. Level 3 – Diploma in Accounting -

Higher Secondary Education (India) Equivalent to ‘O’ Level - undefined

Industrial training in Novell Networking and I.T. Support - undefined

Skills

  • Accounting
  • Good Knowledge in IT and Excel
  • Office Administration
  • Good communication skills and ability to learn quick
  • Tenacious work ethic
  • Ability to meet deadlines
  • Multi Tasking

Personal Information

Title: Senior Finance Assistant

Languages

English
Fluent
Hindi
Fluent

Custom

References available upon request.

Timeline

Senior Finance Assistant

Shard Capital Ltd.
07.2020 - Current

Senior Finance Assistant and Office Administration

International Water Association & IWA Publishing
02.2015 - 02.2020

Accounts Assistant

Quickbooks Ltd
01.2014 - 09.2014

Senior Accounts & Office Assistant

Trident Niven – Transdev PLC
03.2011 - 12.2013

Assistant Buyer

Makro
10.2003 - 02.2011

Database Administrator

Euromoney Institutional Investors Plc
07.1998 - 02.2002

Network/System Installation & Configuration Eng.

Viglen Ltd.
02.1997 - 06.1998

A.A.T. Level 3 – Diploma in Accounting -

Higher Secondary Education (India) Equivalent to ‘O’ Level - undefined

Industrial training in Novell Networking and I.T. Support - undefined

Ravin Patel