natalia suhova

senior accounts assistant

About

Senior Accounts Assistant at MetLife - Admin Re

Country

united kingdom

City

london

Industry

insurance

Skill

general insurance, business analysis, negotiation, pensions, process improvement, project planning

Experience

senior accounts assistant

aig

2007-1 - 2010-1 · 3 yrs 1 mo

 Posted and adjusted journal entries to Ledger accounts, Inter accounts transfers  Produced bank, suspense accounts reconciliations  Produced daily Trial balance, System Interface checking  Liaised with administration, actuarial and systems departments  Investigated outstanding and aged items  Prepared statements, chasing letters to clients  Processed and controlled payments  Prepared month end P&L reports for Life and Pensions Books of Business  Prepared Year End Accounts for Auditors

accounts assistant

j&g equipment

2006-5 - 2007-11 · 1 yr 7 mos

 Recorded management accounts: accounts receivable and payable, allocated and posted cash  Managed Payroll: all aspects, including P45, P60, holiday pay, SSP, SMP, calculation of PAYE&NI  Maintained trial balance  Reconciled bank, suspense/ control accounts  Assisted in preparation of financial statements: trade, profit and loss accounts, balance sheet)  Processed International payments  Prepared monthly depreciation report  Prepared Quarterly VAT returns

account manager, client services

parex bank group

2004-3 - 2006-5 · 2 yrs 3 mos

Responsible for managing a portfolio of 550 corporate clients. Focused on and regularly achieved stretching sales targets. Winner of the AmEx Sales Award 2005. Account vetting and maintenance of accounts of private and corporate clients  Member of the AmEx customer acquisition team  KYC compliance  Advising and selling the clients new products and services offered by the bank

senior accounts assistant

metlife

2010-11 - 2012-8 · 1 yr 10 mos

In charge of Investment Life and Pension policies Ingenium Uk Risk Products Individual Life and Accident & Health business Canis 1,2,$ close Books of Business.  Ensured financial records are maintained in compliance with accepted policies and procedures  Produced bank, suspense accounts reconciliations  Compiled and analyzed financial information to prepare financial statements including monthly and annual accounts  Resolved accounting discrepancies and irregularities  Implemented effective Credit Control  Ensured accurate and timely monthly, quarterly and year end close  Assisted with financial audit  Interfaced with management in various departments  Foreign currency accounting