Baldesh Badhan

Experience

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  Direct Corporate Clothing Plc

  Dec 2013 - Feb 2015

  Purchase Ledger Clerk / General Accounts

  *Process invoices, reconciling delivery notes to invoices received and purchase orders *Set up new supplier accounts and maintain existing account details within the purchase ledger *Monthly reconciliation of supplier statements *Assist in the preparation of purchase summaries *Identify price discrepancies and errors and report back to suppliers *Take all credit card payments for the company approximately 20 payments per day *Train staff to undergo previous job roles e.g. Sales ledger *Batch match input Sales invoices of high volume *Raise credits and debits for sales and request off suppliers *Solely deal with Purchase Ledger as a whole *Ensure all invoices are correctly coded both nominal and VAT, authorised and paid within the creditors time restrictions agreed. *Meet strict deadlines each month and report to Financial Controller *Batch, match and code approximately 1700 Invoices per month *Reconcile supplier statements when needed *Set up new customer accounts and updating details when required *Deal with customers and suppliers general queries and enquiries over the phone and email *Prepare documents for auditors Show less

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  ATS Euromaster

  Mar 2015 - Apr 2015

  Treasury Assistant

  *Daily cash allocation to customer account *Handling customer queries related to receipts and refunds *Updating daily log and posting debtors journal entries in Coda financial *Reconciling receivable account and customer account to penny *Dealing with queries internally with Credit Control and collection team

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  Hub Le Bas

  Aug 2015 - Mar 2018

  Accounts Payable
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  Western Fish Bar

  Mar 2018 - Oct 2020

  Owner