IT
Finance / Accounting specialist

age 35 years

Male

address 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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TOP Skills

Report to Director 4 years
Attention to Detail 4 years
Create reports 4 years
QuickBooks (Software) 1 year
Bank Reconciliation 10 months
Xero (Accounting Software) 7 months

Work experience

August 2024 - December 2024
4 months

CFO Assistant / Finance Controller – Payables Department

CRC Transport LLC

Pensacola, Florida, USA

Bank Reconciliation QuickBooks (Software) General Ledger Interdepartmental Collaboration Loan Agreements

- 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

QuickBooks (Software) Journal Entries Bank Reconciliation Team Work

- 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

Sales Ledger Purchase Ledger Sage 50 QuickBooks (Software) Xero (Accounting Software) Supplier Payments Accounts Payable

- 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

Create reports Report to Director Attention to Detail

- 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

Attention to Detail Time Management Analytical Thinking Problem Solving Organizational Skills Communication Skills Greeat interpersonal skills

Languages

Romanian Native

Russian Fluent

English Fluent

Desired industry

Banking / Financial / Economic

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".