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26007

Andrea Clarke

Bookkeeper - Trainee Accountant ACCA

Private

n/a

 

Experience

Bookkeeper : Field ID - [2011-06 to Current]

Assistant to Finance Director : John G Rathborne LTD - [2007-10 to 2010-11]
Full cycle AP and AR, Cost Accounting, Multi-currency bank reconciliations, Collections: Resolved client discrepancies and short payments, collection calls and other correspondence, maintained detailed records of debt chasing activity, issued monthly customer statements, Expenses & Commissions payable, Produced month end payroll journals and recorded the transactions. Prepared monthly statements such as P&L, aged debtors, monthly sales, trial balance and balance sheet. Liaised with the Warehouse Manager and Manufacturing Manager for day to day operating issues, stock management & raw materials management Appointed key account manager for 20 of the company’s biggest trading customer accounts. Inventory tracking and supplies management

 

Education

Diploma Accounting Technician AAT, Financial Accounting, Management Accounting : Institute Accounting Technicians Ireland - [2007 to 2009]