syed zaidi

accounts payable accountant

About

Accounts Payable Accountant at UBC - An Express Scripts Company

Country

united kingdom

City

london

Industry

accounting

Skill

account reconciliation, financial accounting, accounting, financial reporting, general ledger, financial audits, accounts receivable, variance analysis, cash flow, management accounting, bookkeeping, balance, accounts payable, management, microsoft office, customer service, finance, teamwork, auditing, financial analysis, invoicing, microsoft excel, payroll, jde enterprise one

Experience

front of house assistant

david lloyd leisure

2006-8 - 2009-2 · 2 yrs 7 mos

lifeguard

gll

2006-3 - 2006-5 · 3 mos

finance associate

ceb, now gartner

2014-12 - 2015-2 · 3 mos

* Invoice Processing (Around 300-350 invoices per Month) including coding & entering invoices on to GP Dynamics Accounting Software * Processing payments - Cheque's & EFT’s. * Set up users on Travel & Expense system. * Audit and approval of employee expense reports (50-60 Employees Weekly) * Financial Accruals / Prepayments * Performing monthly reconciliations (e.g. petty cash, bank, etc.) * General Admin work- Organizing folders * Preparing regular journal entries

accountant

harper zaidi

2013-4 - 2014-12 · 1 yr 9 mos

* Part time accountant of family run Ltd Company * Completion of annual tax returns and financial accounts for small businesses * Helping clients set up new businesses * Payroll and VAT management * Responsible for building client base of company

accounts payable accountant

ubc - an express scripts company

2016-5 - Present · 10 yrs 5 mos

operational support coordinator

one housing

2015-9 - 2016-5 · 9 mos

* Process invoices by coding in Purchase Invoice Processing system (PIP) * Resolve queries with sub-contractors * Liaising with colleagues and sub-contractors for timely process of invoices. * Working closely with M&E team for their raised jobs and re raising the jobs if necessary