Experience

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  Icici bank ltd

  Jun 2005 - Oct 2006

  Customer service officer

  Handling Customer Queries on deskUpdating Customer data in ExcelPrinting Statement of Accounts for Customer at requestInbound and outbound calling to customerHandling and submitting Customer Cheque to bank back office.Posting Customer NOC and NDC and updating details in Excel.Dealing Customer’s Loan Account.

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  Phoebe

  Jan 2018 - Jul 2018

  Administrative assistant volunteer

  Creating and maintaining office documents Maintaining the inflow and outflow of goods Provide general support to visitorsDevelop and maintain a filing systemAnswer and direct phone calls and E-mailsScanning and printing lettersMaintaining and updating Petty cash TransactionMaintaining BookkeepingReconciling Bank Statements

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  Millennium professionals services uk ltd

  Nov 2020 - Aug 2021

  Accounts - volunteer

  Bookkeeping.Recording payments and Receipts in to excel sheet.

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  Headlam group plc

  Sept 2021 - Dec 2021

  Accounts payable assistant

  Processing invoicesMatching and authorizing invoices for paymentRaising invoice related queriesMatching purchase orders with delivery notesCreating Debit notesEnsure all supporting documents are filed correctlyInitiate and process queries in a timely manner

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  Nuffiled health

  Nov 2021 - Mar 2022

  Accounts payable clerk
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  Textron specialized vehicles

  Apr 2022 - Mar 2023

  Accounts payable clerk

  • Day to day financial transactions, including verifying, classifying and recording accounts payable data.• Process all accounts payable invoices and expense claims.• Checking & maintaining accounts payable mailbox & incoming emails daily (GBP & USD).• Processing/matching invoices and recording the receipt of invoices (GBP & USD).• Ensure invoices are fully authorized and approved.• Coding costs to relevant general ledger lines and ensuring that all transactions are recorded correctly.• Reconcile all accounts payable ledger to ensure that all bills and payments are accounted for and properly posted• Review Supplier accounts statement and performs regular reconciliations (GBP & USD).• Answering queries from Supplier and other business department about accounts payable and payments made.• Be the first contact for supplier.• Ensure there are no overdue invoices or non allocated transactions.• Process bank files and remittance advice for supplier invoices.• Managing/Preparation of fortnight payment (GBP) and monthly payments (USD) are made in a timely and accurate manner.• Dealing with queries and processing for Credit invoices. Bank statement reconciliations and posting journals Show less

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  The phoebe centre

  Mar 2023 - Apr 2023

  Finance and administration officer