- SAGE50, SAGE PAYROLL
TRNDURGA Moorthy
Accounts Assistant
London,ENG
Summary
An ACCA Candidate and AAT LEVEL 2 passed ,Accounting Assistant skilled in data processing and analysis with strong attention to detail and methodical approach. Brings motivation to learn and excel combined with skills developed by training from previous experience. Versed in accounting software like SAGE, SAGE PAYROLL, spreadsheet tracking and GAAP.
Overview
1
1
year of professional experience
7
7
years of post-secondary education
1
1
Language
Work History
Accounts Assistant
KBM Chartered Certified Accountants & Registered Auditors
London
2021.10 - Current
- Processed payments and documents such as invoices, journal vouchers, employee reimbursements and statements
- Used accounting software to prepare weekly and monthly financial reports. Reporting (Sage50, QuickBooks and Xero), payroll processing and all accountancy services.
- Preparation of statutory accounts, Ensuring payments , amounts and records are point and legit. Working on purchase and sales ledgers , recording and filing cash transactions
- Controlling credit and chasing debt .Liaising with suppliers , clients and third parties. Raising invoice and processing further
- Bank Reconciliation , updating and maintenance of procedural documentations
- Preparation of final trial balances , foreign currency invoices etc.
- Reviewed figures, postings and documents for correct entry, completeness and accuracy. Preparing VAT using appropriate rates, filing VAT returns, reconciliation of VAT , PAYE and control accounts.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month
- Supervised daily bookkeeping operations with attention to accounts receivable, accounts payable, banking reconciliation and disbursements
- Maintained accurate and complete documentation to facilitate accounting and filing functions
- Reconciled company accounts for credit cards, employee expenses and commissions
Business Analyst Intern
AGRILEDGER
London
2020.10 - 2021.03
- Outline
- Agriledger is an social enterprise project using DLT and mobile apps for agricultural producers
- Main aim is to build a (SaaS) platform wherein in smooth interaction of suppliers and retailers can take place
- Key Responsibilities
- Assessing investment opportunities for risk, company expansion and growth
- Supporting senior members of the finance team with ad hoc administration tasks
- Proofreading and editing final designs ahead of client approval
- Worked on Blockchain technology wherein the farm suppliers can interact their product via QR code
- Maintaining up-to-date knowledge of products and services, including competitor offerings
- Explaining features and benefits of products and services to customers, answering queries
Research Analyst Intern
Burnmark
London
2020.01 - 2020.03
- Outline
- Burnmark offers fintech research for collaboration
- It supplies market data, start-up data and global use cases to encourage partnerships within the fintech ecosystem
- Offering subscription based reports and data as well as customised reports on various markets from PSD2 and RegTech to china and Latin America
- Key Responsibilities
- Conducted research over the market trend in Egypt with reference to entry of Fintech Industry
- Analysis of existing Fintech start ups and contacted them via LinkedIn in order to have broader idea about the situation
- Assisted the project with a team work contributed in the presentation by providing with desired output
- Formatting project documents and distributing to team members
- Preparing slide decks for stakeholder presentations
- Preparing project meeting agenda and taking notes during meetings
- Scoping projects to determine goals, feasibility, benefits and acceptance criteria
Education
Master of Science - Financial Technology
Coventry University
London, UK 2020.04 - 2021.05
Master of Science - International Business Management
Grenoble Ecole De Management
France 2012.05 - 2015.05
BBA - Business Administration And Management
Nagpur University
India 2006.05 - 2009.05
Skills
- Statutory accounts preparation
Software
- QUICKBOOKS, XERO
- Python Programming
- MS OFFICE
Timeline
Accounts Assistant
KBM Chartered Certified Accountants & Registered Auditors
2021.10 - Current
Business Analyst Intern
AGRILEDGER
2020.10 - 2021.03
Master of Science - Financial Technology
Coventry University
2020.04 - 2021.05
Research Analyst Intern
Burnmark
2020.01 - 2020.03
Master of Science - International Business Management
Grenoble Ecole De Management
2012.05 - 2015.05
BBA - Business Administration And Management
Nagpur University
2006.05 - 2009.05
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