Accounts Assistant with expertise in various accounting software and strong technical skills. Proven ability to handle bookkeeping tasks, reconcile accounts, and assist in financial reporting. Committed to delivering quality results while maintaining compliance with regulations.
Overview
3
3
years of professional experience
Work history
Accounts assistant
Ahsan & Co Chartered Certified Accountants
Romford , Essex
2025.06 - Current
Processed and verified all invoices related to accounts payables, ensuring accuracy and compliance.
Managed accounts receivable and payable, facilitating timely collection and payment of invoices.
Reconciled bank statements monthly, identifying discrepancies and rectifying them to maintain accurate financial records.
Checked imported bank statements into accounts system on daily basis to keep records up-to-date.
Tracked and resolved missing transactions to ensure timely payments.
Prepared month-end closing entries to maintain detailed reporting and recordkeeping.
Assisted in preparing monthly management accounts, including profit and loss statements and balance sheets.
Analysed financial data to identify trends and anomalies, informing management decisions and strategic planning.
Online assistant
Sainsbury's
Romford, Essex
2022.10 - Current
Processed online orders efficiently, overseeing payment transactions and confirming order details with customers.
Managed incoming calls and emails, ensuring timely responses or directing queries to appropriate departments, enhancing customer satisfaction.
Inspected products before customer delivery to ensure orders met defined quality standards.
Selected high-quality produce for customer orders in shop and warehouse.
Collaborated with team members to maintain a positive work environment, contributing to overall team morale.
Trainee Accounts Assistant Internship
TaxAssist Accountants
Wickford, Essex
2024.11 - 2025.04
Bookkeeping using accounting software (QuickBooks and Xero)
Preparing Tax Returns and VAT Returns
Assisted in tax preparations ensuring compliance with HMRC regulations.
Payroll Processing using BrightPay
Prepared year-end accounts to support financial reporting and compliance.
Assisted in the preparation of financial reports to ensure transparency.
Used advanced Excel functions for efficient data analysis and report generation.
Executed administrative tasks including filing, onboarding, and scheduling meetings to maintain operational efficiency.
Accounts Assistant Work experience
TaxAssist Accountants
Wickford, Essex
2024.01 - 2024.04
Maintain accurate financial records and data entry using accounting software such as QuickBooks and Xero.
Processing invoices, payments & expenses.
Verified invoices against purchase orders, facilitating efficient month-end process execution.
Reconciling accounts and bank statements.
Maintained up-to-date general ledger, ensuring accurate transaction balancing.
Enhanced data consistency by identifying and rectifying inaccuracies.
Education
AAT Level 3 -
New City College
09/2022 - 07/2023
AAT Level 2 -
New City College
09/2021 - 07/2022
A-Levels - Economics, Accounting & Business Studies