Reliable Bookkeeper experienced in busy accounts administration for prompt, precise department support. Proactive and flexible for responsive planning and task delivery. Focused and accurate for reliable record and report completion.
I have had the pleasure of working for a handful of varied companies over the years - Construction, Pharmacy, Export/Import company and retail companies.
I bring years of valuable expertise and keep up to date with regulations - if I'm not sure I find out.
Overview
26
26
years of professional experience
1
1
Certification
Work history
Accounting bookkeeper
Self employed
Gloucester, Gloucestershire
08.1998 - Current
Improved accuracy in financial reporting with meticulous data entry, both Purchase ledger & sales ledger.
Performed regular audits to ensure regulatory compliance.
Balanced company accounts monthly, leading to improved accuracy including job costing spreadsheets.
Utilised Xero, sage and specifically designed software for efficient and accurate record keeping..
Prepared comprehensive financial reports for management reviews monthly, quarterly and for the year end handover to the accountants.
Ensured timely payments of all invoices to maintain strong business relationships with customers and suppliers via email & telephone.
Reconciliation of and submitting VAT returns.
Producing purchase orders and sales invoices.
Credit control and purchase payments weekly.
Maintaining and submitting monthly CIS returns to HMRC for the company and the sub contractors on weekly payment runs.
Monthly payroll.
Reconciling weekly bank statements including foreign accounts (Euro & USD).
Maintaining a trello database for customers details/works.
Maintaining excel spreadsheets for work planners, CIS and project costings.
Using developer portals to upload information on each project.
Organising customer care operatives and ensuring they have the materials/job list for each project.
Skills
Financial record keeping
Financial reporting
Cash flow management
Data entry proficiency
Accounting software mastery
Account reconciliation
VAT calculations
Ledger management
Cash flow monitoring
Spreadsheet creation
Invoicing expertise
Payroll processing
Debt recovery procedures
Purchase order administration
Credit control knowledge
Expense tracking
Sales receipts organisation
Bank deposit coordination
Profit and loss statements
Journal adjustment competence
Expenditure review process
Balance sheet management
General ledger posting
Customer billing processes
Accounts payable and receivable
Microsoft Excel
Order processing
Accounts payable procedures
Invoice coding
Comparative analysis
Account reconciliations
Product management and pricing
Sage
Xero
Invoice and payment processing
Affiliations
In my spare time I enjoy riding my horses and walking my dogs, along with reading and being social with my firends.