Yogesh Mistry

Experience

• 

  Harrods

  Nov 1991 - Oct 2020

  A key contact and subject matter expert for customer billing. Tasked with following up on, collecting and allocating customer payments on a timely basis, providing prompt and courteous customer feedback when required. Performed monthly account reconciliations and monitored past due accounts and pursued collection on outstanding invoices. Submitted monthly and weekly National Statistics surveys. Prepared month end closing entries for detailed reporting and record keeping. Maintained accurate accounts by entering data precisely and proofreading before submission. Tasked with allocating daily payments received. Produced month end and year end journals. Maintained and reconciled company credit card account. Maintained staff restaurant sales and process Vendor payments. Communicated internally across multiple departments to maintain monthly circulation of reports Managed loss prevention issues. Liaised with managers and Security teams, notifying them of theft to control store losses. Analyse daily sales transactions to highlight loss prevention anomalies. Processed cash for banking. Tasked with tallying cash at end of day. Managed and rectified discrepancies.

  • Finance Operations Assistant

    Nov 2016 - Oct 2020

  • Assistant Merchandise Accountant

    Nov 2006 - Nov 2016

  • Trainee Financial Accountant

    Nov 2002 - Nov 2006

  • Supervisor Cashier

    Nov 1994 - Nov 2002

  • Data Entry Cashier

    Nov 1991 - Nov 1994
• 

  Metroline Ltd

  Aug 2021 - Jun 2022

  Bus Driver
• 

  ESTAMA UK

  Jun 2022 - now

  Finance Assistant – Investment & Client Management

  To support the Financial Accountant bringing all ledgers up to ‘Trial Balance’ stage. Production of weekly global cash flow report for review by Finance Director. Raising of Fee Invoices based on Management Agreements. Posting cash received and maintain register of billing versus cash received. Processing of invoices.