Bobbie Bean

Bobbie Bean PH:-A High Street, Croydon, CR0 1NE Email: -Objective Seeking part-time remote work in accounts. Work Experience Vendor Accounts Clerk Bonhams 1973, London, UK July 2017—January 2019 Initiated daily and sale payment runs Ensured that payments sent out were in line with contracted amounts with appropriate rates of commission. Checked over large value contracts to identify any inconsistencies adjustments were necessary. Monitored accounts for any anti-money laundering issues and appropriate KYC compliance using world check for appropriate background checks. Held payments were necessary and worked with compliance to ensure proper AML compliance was being followed. Set-up bank queries: traces, amendments and recalls. Finance Operations Officer nib, Auckland New Zealand June 2016—October 2016 Receipted cheques, automatic payments, and claim refunds to ledger accounts and posted. Loaded Direct Debits, issued customer refunds, changed payment frequencies, and released commission payments to advisors. Answered advisor queries about customer account billings and arrears. Monitored customer arrears and issued arrears reminders, followed-up on missed payments and performed payment allocation to outstanding invoices. Set-up customer payment plans were required and offered differing solutions to suit client needs. Identified incoming and outgoing payments and allocated to necessary client or financial accounts. Credit Control Flight Centre Ltd , Sydney Australia May 2015– October 2015 Receipted credit customer remittances, ensuring that invoices had proper allocated amounts. Created remittances via CTI’s using pivot tables. Improved the monitoring of or charge back system by merging our previous system with client debtor statements, again increasing efficiency in collections process. Alerted controllers to any breach of credit limits/ terms so necessary follow-ups measures could be taken. Assisted in identifying bad debts and making necessary write-offs in our ledger accounts. Education June 2015—Association of Certified Chartered Accountants F1—Passed F3—Passed - South Florida Community College Associates Degree IT Skills Advanced user Microsoft Excel Sage Xero Quickbooks World Check