35 years
Male
Chișinău
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About me
An enthusiastic, self-motivated, and highly organized part qualified ACCA individual with bookkeeping and accounting /finance experience. Having an excellent knowledge of maintaining a purchase ledger, raising invoices, issuing regular statements, and processing receipts using Sage 50, QuickBooks, and Xero. Easy going by nature but focused enough to take responsibility for reconciliation of all ledgers, accruals & prepayments, settlement of suppliers, and generating payment runs. Presently looking for a suitable finance/accounts role.
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Work experience
August 2024 - December 2024
4 months
CFO Assistant / Finance Controller – Payables Department
CRC Transport LLC
Pensacola, Florida, USA
- Conducting bank matching & reconciliation (Quick Books).
- Monitor and maintain the General Ledger.
- Collaborate with other departments, such as claims and fleet department, to ensure timely and accurate payment of the bills.
- Assist CFO with duties related to loan agreements.
- Research and resolve any unidentified receipts in a timely manner.
- Investigate accounts payable issues and adjust as needed.
- Extracting financial data and preparing for the transition from QBO to NetSuite.
- Performing other duties as requested by the CFO.
February 2024 - July 2024
5 months
Accounts Assistant
Stef & Philips Limited
London, UK
- Reconciliation of purchase ledger (Sage 50).
- Entry of purchase invoices.
- Filing and maintaining supplier records as well as saving them in digital format.
- Conducting bank reconciliation and petty cash reconciliation (Sage 50).
- Liaising with third-party providers, clients, and suppliers.
- Helping the accounting team with other tasks when required.
- Check spreadsheets for accuracy.
June 2023 - December 2023
6 months
Trainee Accounts Assistant
KBM Chartered Certified Accountants and Registered Auditors, UK
London, UK
- Establishing sales and purchase ledgers using Sage 50, QuickBooks, and Xero.
- Handling the input of sales and purchase invoices with Sage 50, QuickBooks, and Xero.
- Executing payments to suppliers and processing receipts from customers.
- Overseeing accounts payable and receivable functions.
- Conducting bank reconciliation and petty cash reconciliation.
- Compiling, reconciling, and submitting VAT returns to HMRC.
- Managing payroll processing and generating pay slips.
- Generating P45 and P60 forms, and submitting FPS and EPS reports to HMRC.
- Performing monthly journal entries, and managing accruals, prepayments, depreciation, and other control accounts.
- Preparing the final trial balance and monthly management accounts.
June 2018 - March 2023
4 years 9 months
Managing Director’s Assistant
Yenom LTD
London, UK
- Assist in developing and implementing plans and goals for the company.
- Work with the director to coordinate and supervise daily operations.
- Assist in budgeting and monitoring expenses.
- Maintain scheduling of events and represent the company when needed.
- Create reports and submit them to the director.
- Fulfill duties as assigned by the director.
- Booking meetings/appointments.
- Business travel – booking flights, hotels, car hire, valet parking, etc.
- Arranging visa invitation letters to overseas visitors.
- Assisting the Managing Director with personal holidays/events.
Skills
Languages
Romanian Native
Russian Fluent
English Fluent
Desired industry
Education: Higher
Graduated in: 2023
Anglia Ruskin University,London, United Kingdom
Faculty: BSc Finance and Accounting (1st)
Courses, trainings
Graduated in: 2023
IFA Level 3 Digital Accounts Assistant
Organizer: Institute of Financial Accountant
Graduated in: 2023
ACCA Affiliate / Part Qualified
Organizer: Association of Certified Chartered Accountants
Job preferences
Location
In-house
Hybrid
Remote
Working hours
Full-time
Driving licence
Category: A, B
With personal auto
Pentru a vedea contactele candidatului este necesar să vă înregistrați și să achitați serviciul "Acces la baza de CV-uri".