Post Project
  • Search
    • Buyers can
    • Search offers to buy now
    • Search freelancers to request a proposal
    • Freelancers can
    • Search projects to quote on
  • How it works
  • Log in
  • Sign up
  • Freelancer?
Browse by Category
    Technology & ProgrammingWriting & TranslationDesignDigital MarketingVideo, Photo & ImageBusinessMusic & AudioMarketing, Branding & SalesSocial Media
    Ibasco Services Ltd

    Ibasco Services Ltd

    MAAT, Freelance Bookkeeper

    London, United Kingdom

    English speaking

    PROFILE SUMMARY Aspiring accountant who is in continuous pursuit on efficient ways of working thus, produces high quality works. With great desire for knowledge, so far, has...Read morePROFILE SUMMARY

    Aspiring accountant who is in continuous pursuit on efficient ways of working thus, produces high quality works. With great desire for knowledge, so far, has finished a degree in Accounting, Master of Business Administration (MBA) and 11 papers in ACCA Professional Qualification. Core value propositions include: application of strong planning, organization and analytical skills, scrutiny and creation of robust systems and procedures alongside facilitation and management of change and providing a track record of top quality reports and excellent file maintenance system by creating high caliber database and first-rate graphical reports. Core competencies include:
    Cash Auditing • Bank Reconciliation • Balance Sheet Reconciliation • Accruals • Pre-payments • Discrepancy Investigation • Internal Control System • Cash Office Management • Petty Cash (float) Management • Cash Handling • Procedures and System Development and Management

    PROJECTS AND ACHIEVEMENTS
    • Successfully set up an accounting system for Maki LTD, a newly formed /start up business client.
    • Established an effective and efficient cash up checks for Tsuru LTD and Tonkotsu LTD, a total of 9 stores.
    • Designed professional and effective month end accounting system for Tsuru LTD and Tonkotsu LTD.
    • Developed cash and credit card handling systems and procedures for M&M’s London store hence, minimized cash discrepancies and charge backs by 80%.
    • Assisted and advised in the design and implementation of M&M’s London store cash systems and in establishing internal control and audit procedures consequently closing the gap that could have occurred from any internal fraud.
    • Developed M&M’s London store investigation systems and procedures thereby developing consistency in investigation outcomes which supported the store’s robust cash handling procedures in place.
    • Facilitated and run Excel training session with the store Management Team.
    • Won “Principles in Action” (PIA) recognition for both “Efficiency” and “Quality” principles for the first quarter in 2014 within the whole of Mars Retail Group.

    PROFESSIONAL EXPERIENCE

    Senior Bookkeeper/Accounts Manager • Minor Figures Ltd • January 2020 to present
    - Manages aspects of Purchases and Sales Ledgers
    - Bank reconciliation (on line banking)
    - Maintaining weekly cash flow actuals
    - Manages expense accounts and expense claims
    - Month end P&L and Balance Sheet
    - Manages Factor Ledger
    - Day to day upkeep of ecomm account - sales and clearing accounts
    - Oversight of weekly supplier payment run
    - Maintains and manages monthly payroll schedule

    Freelance Bookkeeper/Accounts Manager • London • 2014 – present
    Carries out month end accounting, general accounting and administrative work for the clients. Provides bookkeeping services to Sole Proprietor and Limited company.

    Trainee Accountant • London • Feb 2016 – Jan 2017
    Carried out payroll, month end accounting and other general accounting work within the company.

    Accounts Manager • S2A Power LTD • London • Dec 2014 – June 2015
    Carried out and supervised general accounting and administrative work within the company. Developed efficient and effective standard operating procedures in our back office business operation.

    Cash Office Associate • MARS • London • June 2011 – Dec 2014
    Full and partial audit of cash and credit card transactions every day whilst adhering to tight internal control system.

    Finance Support • MARS • Slough • June 2012 – April 2014
    Supported M&M’s World finance team as part of career development program within Mars. Utilized in-house financial software systems to provide analytical, financial and presentation support for the management activities surrounding meetings and ad hoc monthly reports.

    PROFESSIONAL ASSOCIATION/S

    ACCA (Association of Chartered Certified Accountant) – part qualified

    EDUCATION

    Master of Business Administration
    Heriot Watt University (London Approved Learning Provider) • Jan 2013 – June 2014
    ACCA Advanced Diploma in Accounting & Business
    London School of Business 2012) • Professional Ethics Certificate (27th June 2012)

    TECHNICAL SKILLS

    Sage Line 50 • Quickbooks • SAP • Twinfield • Basecone – Automated accounting workflow • Bond Payrite: Payroll & HR Software • Payroo online Payroll Platform • Double Entry Bookkeeping • Proficient in Microsoft Office Suite: advanced Excel, Word, Power Point, Outlook • Cash Register • Chip & Pin • Tevalis ePOS ecosystem • Revel POS System •Lonsas POS System

    Area Covered: London

      5.0
      (1)
      £30
      /hr
    Contact

    Skills

    financial accountingmicrosoft excelpayrollxerodata entry clerkintuit quickbooksmicrosoft word
    Industry expertise: Education, Food, FMCG, Hospitality and Retail

    Insights

    Freelancer Buyer
    Projects listed
    3
    Freelancers worked with
    1
    Last active
    Mar 18 2023
    Response time
    instantly

    Insights

    Freelancer Buyer
    Projects worked on
    1
    Buyers worked with
    1
    Last active
    Mar 18 2023
    Response time
    instantly

    Skills

    financial accountingmicrosoft excelpayrollxerodata entry clerkintuit quickbooksmicrosoft word
    Industry expertise: Education, Food, FMCG, Hospitality and Retail

    Insights

    Freelancer Buyer
    Projects listed
    3
    Freelancers worked with
    1
    Last active
    Mar 18 2023
    Response time
    instantly

    Insights

    Freelancer Buyer
    Projects worked on
    1
    Buyers worked with
    1
    Last active
    Mar 18 2023
    Response time
    instantly
    Skills Insights

    Insights

    Freelancer Buyer
    Projects listed
    3
    Freelancers worked with
    1
    Last active
    Mar 18 2023
    Response time
    instantly

    Insights

    Freelancer Buyer
    Projects worked on
    1
    Buyers worked with
    1
    Last active
    Mar 18 2023
    Response time
    instantly
    Skills Insights
    financial accountingmicrosoft excelpayrollxerodata entry clerkintuit quickbooksmicrosoft word
    Industry expertise: Education, Food, FMCG, Hospitality and Retail
    • Portfolio (2)
    • Reviews
    • Purchases
    • Endorsements
    Hide feedback
    London Based Bookkeeper to assist with Xero
    • Seanby Sean L.
    • Posted: 15 Feb 2018
    • 8
    • 03 Apr 2018 Sean L.
      Sean L.
      London, GB

      Floriza is brilliant! Quick learner and great attention to detail. Finished the job in time and on budget.

    1900500

    Product

    • About
    • Team
    • Careers

    Support

    • How it works
    • Trust & Safety
    • Help Centre

    Discover

    • GuidesStoriesNews

    Resources

    • Customer Stories
    • Business Cost Calculator
    • Startup Cities

    Browse

    • Freelance Services
    • Freelance Services By Country
    • Freelance Skills
    • Terms
    • Privacy
    • Sitemap
    • Company Details
    • © 2023 People Per Hour Ltd
    We collect cookies to enable the proper functioning and security of our website, and to enhance your experience. By clicking on 'Accept All Cookies', you consent to the use of these cookies. You can change your 'Cookies Settings' at any time. For more information, please read ourCookie Policy
    Cookie Settings
    Accept All Cookies