Bookkeeping Portfolio
Accounts Assistant
Profile
Preparing financial documents such as invoices, bills, and accounts payable and receivable
Completing purchase orders
Managing payroll
Completing financial reports on a regular basis and providing information to the finance team
Assisting with budgets
Completing bank reconciliations
Entering financial information into appropriate software programs
Managing company ledgers
Processing business expenses
Education
December 2018
MSc Finance Nottingham Trent University
Commendation
October 2017
BSc Banking and Finance
University of the West Indies Open Campus
2:1 with Honours / 3.13 GPA
CPD and Certification
CIMA
Student ID 1-39LBTLQ
Direct Placements
Sage 50 Software
Payroll
Accounting Experience:
Bookkeeping
Financial Statements
Bank Reconciliation
Cash Flow Statements
Journal Entries
Fixed Asset Depreciation
Inventory management
Overhead Apportionment
Absorption of Overheads
Under – Over Absorption
Budgeted Profit and Loss
Petty Cash
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Setting Debtors and Creditor in Control Accounts