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Karolina
Group Reporting Accountant
Contato
Competências
Demonstrated experience with Ledger management.
Demonstrated experience with Trial balance preparation.
Demonstrated experience with Month-end close.
Demonstrated experience with Financial reporting.
Demonstrated experience with Reconciliations.
Formação acadêmica
Resumo
Group Reporting Accountant open to new opportunities
Experiência
Group Reporting Accountant
Supported the post-acquisition transformation process following acquisition by a Plc, including designing and maintaining spreadsheets for invoices, prepayments, accruals, payroll, and holiday accrual recoding.. Managed month-end close, including preparation and submission of trial balances (TBs) to the Juniper Group intranet portal and posting journals in Microsoft Dynamics GP.. Prepared and submitted monthly and quarterly reporting packs for three companies, including intercompany balance reconciliations, Profit & Loss analysis, balance sheet reconciliations with supporting evidence, non-financial metrics reporting, CR & IP amortisation schedules, IFRS 16 reporting, Accounts Receivable (AR) and AFDA reporting, and Work in Progress (WIP) reporting.. Handled ad-hoc reporting requests from the Juniper Group finance team, including expense reclassification (e.g., AI costs) and supplier cost allocations.. Raised Professional Services sales invoices using POC and Time & Materials (T&M) billing methods.. Trained and supervised new team members, ensuring accuracy and compliance with internal finance procedures.
Finance Assistant
Completed month-end management accounts within a tight deadline.. Input purchase ledger invoices, ensuring accuracy and approval of invoices.. Ordered office supplies as needed.. Prepared cash flow forecasts.. Assisted Head of Finance with Revenue Reconciliation.. Raised AR invoices.. Performed sales ledger functions: sales invoicing, credit control and aged debt reporting.. Performed bank reconciliations for both UK and Canadian entities.. Assisted with analysis of expenses.. Prepared prepayment schedule journals for existing and new prepayments.. Prepared and posted accrual journals.. Assisted with payroll journal preparation and posting.. Performed key control accounts balance sheet reconciliations.. Updated and reconciled the fixed assets register.. Assisted with tax and audit pack preparations.. Performed VAT reconciliation and preparation.. Scheduled supplier payments.. Set up direct debits for customer payments.
Assistant accountant
Dealt with fixed assets, including disposals, additions, Capex projects and depreciation.. Completed month-end fixed asset processes, including running several reports in Dynamics, completing FARREC fixed asset register reconciliation, and running TB trial balance.. Prepared monthly Credit Control KPI spreadsheets.. Worked on specialist banking weekly and monthly processes, including downloading and preparing Woocommerce and Sagepay shop and events reports, preparing Judopay, Stripe and Abacus reports, creating manual adjustment files for GBP, EUR and USD banking, receipting and reconciling payments against bank statements, and preparing and posting weekly and monthly journals.. Prepared monthly files for Digital Subscriptions and Legacy, including downloading reports, updating data and posting journals.. Prepared and posted other journals (Accrual, Prepayment and Recharge).. Dealt with ad hoc tasks.. Approved coding on Coupa portal for invoices and requisitions.
Team leader
Worked in Order to Cash department (Account Receivables).. Was in charge of a small team of people.. Processed prisoners’ earnings on a daily basis.. Dealt with multiple queries over the phone and emails.. Created corrections and reversal journals and ran journals every day.. Ran PEA monthly reports.. Processed VOC (Victims of Crime) refunds and EA refunds.. Chased outstanding payments for allocations.. Set up direct debits for customers.. Ran and actioned ADDACS Reports for different clients.. Processed invoices and credits through interfaces and provided support to clients when files failed.. Raised credits - SOP12 forms.. Processed debit memos.. Ran and actioned OPG TACR report and ran Payment run each month.. Ran AR01 report and actioned any write-offs needed.. Ran AR42 (Aged Debt Report) report and actioned when needed.. Applied and reallocated credit memos.. Processed SOP14 forms – creation of new customers in Wizard.. Receipted and reconciled bank statements.
Chef
Prepared and cooked food.. Created Flyer and Ala Carte Menu.. Specialised in patisseries.. Worked as a general floater.. Handled food coasting.. Served classic English, French and modern European cuisine.. Was responsible for food stock control.
Kitchen Assistant
Kept kitchen clean and tidy.. Helped chefs to prepare meals.. Controlled fridge temperature.