Julia Cocklin

Experience

• 

  Macdonald Hotels & Resorts

  Jun 2001 - Jun 2003

  HR Administrator

  I provided a full range of administrative support to the General Managers of three hotels.

• 

  Hertfordshire County Council

  Jun 2003 - Sept 2008

  Accounting Technician

  Working in a team of three we were accountable for the financial administration of the County Council’s pension funds.• Assisting the Pension Fund accountant with the preparation of the annual accounts. • Reconciliation of Investment Manager and Custodian records.• Monitoring and reconciliation of employer and employee contributions to the Pension Fund including the investigation and resolution of any discrepancies in a timely and efficient manner.• Administration of the treasury management functions for HCC and Hertfordshire Police Authority, including reconciliation of cash positions, checking of bank transfers and diary management. Maintenance of investment records and processing of journal entries on ledger.• Clearing of Authority’s cashbook to ledger and relevant cost centres. Show less

• 

  Hydrashapeme

  Sept 2008 - Aug 2009

  Managing Director

  • Business planning, budgeting and forecasting.• All book keeping, banking and office administration.• Marketing and sales generation.

• 

  PwC

  Nov 2010 - Mar 2013

  Assistant to Pension Accountant

  My role was to assist the Pension Fund accountant with all aspects of administration and preparation of the annual accounts.• Responsible for all aspects and recording of monthly cashbook reconciliations.• Processing of Trustee Expenses• Co-ordination of meeting packs for all Trustee meetings.• Reconciliation and preparation of quarterly investment reports.• Liaising with Auditors, Custodian, Investment Managers and consultants regarding all issues including asset transitions. Show less

• 

  Berenberg

  Mar 2013 - May 2015

  Finance Assistant

  Responsible for all aspects of financial processing and reporting for the London office.• Creating and execution of controls with regard to all invoicing for the London office.• Improvement of standards for the London office in the preparation of travel and entertainment expenses.• Monthly reconciliation of company credit cards • Liaison will finance team in Hamburg for resolution of any invoice related queries.

• 

  Colourways ltd

  Jun 2015 - Jun 2017

  Finance Manager
• 

  CCLA Investment Management

  Jul 2017 - Nov 2019

  Finance Assistant
• 

  CCLA Investment Management

  Jan 2023 - now

  Client Onboarding