jacky vale

finance assistant

About

Over 23 years of invaluable industry experience in all aspects of accounting and financial positions within strategic financial departments of both medium sized businesses and large national organisations, have facilitated the formation of a highly successful assistant accountant. Provides professional advice in strategic sectors, across the board including financial reporting, financial transactions, reconciliations and account analyst to senior management ensuring all records are accurate and clear, adhering to all new legislation and existing regulatory requirements. AAT qualified, with an excellent understanding of the technical aspects of accounting, able to work with all members of staff regarding finance issues to resolve problems, explaining complex financial information clearly ensuring senior managers and company employees understand any financial situation in its entirety. A highly successful assistant accountant with in-depth experience in examining and analysing financial records, processing invoices, multi-currency invoicing and setting up credit control systems.

Country

united kingdom

City

united kingdom

Industry

accounting

Skill

accounting, financial reporting, income tax, general ledger, financial accounting, account reconciliation, tax returns, bookkeeping, accounts payable, internal controls, journal entries, accounts receivable, sales tax, financial statements, pensions, pension funds, pension schemes

Experience

commercial accounts assistant

fujifilm sonosite, inc.

2010-11 - 2012-12 · 2 yrs 2 mos

pension scheme accountant

liberata

2005-1 - 2009-1 · 4 yrs 1 mo

senior accounts payable

john lewis

2009-12 - 2010-11 · 1 yr

* Worked as part of an accounting team on a part time contract within the ‘Hit Squad Team’ * worked on a large project to clear up intercompany imbalances, by recoding all invoices ensuring they are authorised correctly and sent in a timely fashion to suppliers * Set up spreadsheets for each store with descriptions nominal codes and the authoriser’s names going up the higherarchy

finance assistant

intra corporation

2013-1 - Present · 13 yrs 9 mos

Responsibility for producing customer invoices, either from shipping list or manually if required. Invoices checked against customer purchase order for verification of currency, value, payment terms, invoice address etc. Run aged reports and issue monthly statements to customers. Chase debtors either by telephone or email to establish expected payment dates. Provide up to date information for inclusion in the cash forecast. Responsibility for processing all incoming invoices. Matching Invoices to purchase orders investigating any differences process non-purchase order invoices code to correct GL accounts. Actioning payment runs in GBP’s, and foreign currencys. Process staff expense claims. Obtain daily statements from online banking update cashbooks, Process all ledger transactions reconcile to bank statements and trial balance at month end – post any journals required. Maintain spread sheets prepayments & accruals for monthly journal processing. All other accounting and admin duties.