Jai Bains

Jai bains

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  • Timeline

  • About me

    Assistant Financial Accountant at OSB group

  • Education

    • Staffordshire university

      2017 - 2020
      Bachelor of arts - ba accounting and finance
  • Experience

    • Hkm chartered certified accountants

      Jun 2016 - Jul 2016
      Account assistant

      -Reconciled Bank statements -Invoicing Debit and Credit Transactions -Reporting back to management through use of reports- Updating and Maintaining Documentation - Basic Administration Skills

    • Barclays uk

      Jul 2016 - Aug 2016
      Banking assistant

      - Conduct mystery shopping ( go to local competitors and observe their methods) - Observe cashiers and management - Conduct customer service questionnaire feedback forms for clients- Ensure compliance with security and banking policies

    • Apc overnight

      Jul 2018 - Jun 2021
      Warehouse operative

      - Assist while shipping and receiving unloading trucks - Ensure Available and able to adapt on a daily basis to different sections- Wear the Safety equipment provided during shifts- Follow workplace guidelines and health and safety rules- Regular communication with area manager to ensure parcel targets are being met

    • Capital dynamics

      Jun 2021 - Mar 2022
      Finance assistant

      - Raising quarterly fee invoices and ensure timely payment of debts- Process and reconciliation of invoices- Raise timely reclaimable expense invoices to the relevant funds - Control of supplier invoices- checking, approval and coding control and posting authorised invoices- Processing/ posting staff expenses - Managing purchase ledger and reconciling to general ledger - Reconciliation of supplier statements- Setting up of new supplier accounts and maintaining existing account details - Being first point of contact for any relevant enquiries and maintain strong relationships with cost centre owners and suppliers - Any month end and year end administrative/accounting duties Show less

    • Poundland & dealz

      Mar 2022 - Jan 2023
      Accounts payable clerk

      -Purchase Ledger duties+account functions -follow up on unauthorised invoices/credits -input invoice details and order match against documentation -producing monthly supplier statement reconciliations -completion of BACS payment runs -Deal with overdue accounts -answer supplier queries and investigating resolving -stakeholder management

    • Osb group

      Jan 2023 - now
      • Assistant Financial Accountant

        Jan 2024 - now
      • Treasury Back Office Specialist

        Jan 2023 - Jan 2024
  • Licenses & Certifications