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    Rowezeth (Rose) Sewell

    Rowezeth (Rose) Sewell

    Freelance Bookkeeper

    Bromley, United Kingdom

    I have over 20 years of Bookkeeping experiences. Also have great knowledge on account software i.e. sage line 50, Clear books and quick book, my book keeping experience stems from...Read moreI have over 20 years of Bookkeeping experiences. Also have great knowledge on account software i.e. sage line 50, Clear books and quick book, my book keeping experience stems from Retail to Charity work.

    Area Covered: UK


    Work Experience
    -----------------

    Summary: Experience in bookkeeping to trial balance (both computerised and manual), payroll, sales and purchase ledgers, bank reconciliation and fixed asset register. I have worked in accounts for 20 years. I am currently undertaking IAB book-keeping qualification Home Study to confirm my skills as I would like to continue my professional development.
    Job Title: Bookkeeper
    Company: West London Synagogue
    Description: Responsibilities:
    • Daily Banking, Processing of credit card
    • Raising Sale Invoices
    • reconciliation of Debtors and creditor ledger
    • Posting of supplier invoices on to Sage line 50 and then give them out for approval
    • Supplier monthly payment run
    From:29/Nov/2010 To:26/Aug/2011

    Job Title: Bookkeeper
    Company: Aerium Finance Ltd
    Description: • Opening and Closing Creditors Account
    • Posting of supplier invoices on to Sage line 50 and then give them out for approval
    • Bank reconciliation on Sage Line 50 and Excel
    • Rising fee Invoices
    • Converting foreign currency (Swiss francs, Euro and Dollars) payment into pounds
    • Supplier monthly payment run
    • Updating and maintaining fixed asset register on Excel
    • Analysis and processing of monthly employees expenses
    • Analysis and processing of monthly company credit card and Manager Directors
    • Daily cash flow projections/ Cash Flow movement for month schedule
    • Processing of all receipts
    • Prepare cash flow forecast for following month
    • Petty Cash
    • Update and maintenance Prepayment Schedule
    • Balance Sheet Reconciliations
    From:18/Jun/2007 To:16/Aug/2010

    Job Title: BookKeeper
    Company: Langham Estate
    Description: • Opening and Closing Deposit Account
    • Posting of suppler invoices on to Sage line 50 and then give them out for approval
    • Bank VAT reconciliation on Sage Line 50
    • Mid and End of Months payment runs
    • Daily Banking
    • Input of timesheet
    • Development understanding of the Property environment
    From:10/Jul/2006 To:30/Mar/2007

    Job Title: Accounts Manager
    Company: Heron, Dawson and Sawyer
    Description: • Solely Responsible Producing accounts up to profit & Loss
    • booking on Patent and Trade marks Jobs on DOS program
    • Rising and sending Sales invoices, batching and posting of supplier invoices
    • Paying and posting all payment made to suppliers, receiving and reconciling sales receipts.
    • Reconciling Bank Statement manually and on Sage line 50 a monthly basis
    • Reconciling VAT Manually and on Sage Line 50
    • Run and maintain a monthly payroll system, credit control & maintain petty cash system
    • Reconcile sales and suppliers accounts
    • Reporting on accruals and pre-payments
    • Deal with all account and payroll inquires
    • help and prepare year-end
    • Set up and Maintain fixed Asset Register
     Achievements:
    • When I First Started at Heron, Dawson and Sawyer all accounts were manual and they had a backlog to clear. I cleared the backlog and initiated the implementation of Sage line 50
    From:09/Aug/1999 To:31/Jul/2002

    Job Title: Bookkeeper
    Company: Tropus Ltd
    Description: Responsibilities:
    • Rising fee Invoices for Multi companies on Pegasus
    • Posting Purchase Invoices on Pegasus
    • Manual computerised Bank reconciliation
    • Control and Reconciliation of petty cash
    • VAT Reconciliation for Multi Company on Pegasus
    • Posting receipts and Journals
    • In company billing
    • Implementing new filing systems
    • Assistant Transfer systems form QuickBooks to Pegasus
    • Setting up process and procedures
    From:08/Dec/2003 To:28/Jul/2006

    Job Title: Account Manager
    Company: Aspire Group Ltd
    Description: Responsibilities:
    • Posting of supplier invoices once they had been approved into Sage
    • Bank and VAT reconciliation Sage Line 50
    • Running and maintaining a monthly payroll system
    • Setting up and maintaining Fixed Asset Register
    • Posting of Sales order provide by hallmark, help with stock control
    • Producing Profit and loss and balance sheet report from Sage line 50
    • help and prepare for year end
    Achievements:
    • Transfer systems from QuickBooks to Sage Line 50 - ensuring all accounts reconciled
    • Setting up processes and procedures to improve reporting deadlines
    From:05/Aug/2002 To:05/Dec/2003

    Job Title: Accounts Assistant/Credit Control
    Company: Monidi Uk Ltd
    Description: • Responsibility for ensuring correct weekly invoicing from shops and concessions
    • Checking from bleep manual reports i.e.DRS's
    • Identification, investigation and correction of error or discrepancies from above
    • Responsible for the shop/concession petty cash replenishment and coding
    • General Accounts
    • Responsible for shops, concession and head office refunds
    From:05/Aug/1997 To:26/Mar/1999

    Job Title: Finance Clerk
    Company: Neal's Yard Remedies Retail
    Description: • General Accounts
    • Credit control up litigate, both written and verbal i.e. sending statements and dealing with general queries.
    • Producing and analysing aged debtors list
    From:11/Apr/1994 To:31/Jul/1996

    Job Title: Bookkeeper
    Company: Ip Bookkeeping Services
    Description: Freelance Bookkeeping Services
    From:01/Jul/2011

    Job Title: Bookkeeper
    Company: West London Synhagogue
    Description: Responsibilities:
    • Posting of supplier invoices on to Sage and then give them out for approval
    • Bank reconciliation
    • Supplier payments
    • Daily banking, processing for credit card receipts
    • Reconciliation of standing order receipts credit card
    Receipts and bank statements
    • Dealing with ad hoc membership queries working closely
    With membership administrator
    From:01/Nov/2010 To:01/Aug/2011

    Job Title: Accounts Manager
    Company: Aerium Finance Ltd
    Description: Responsibilities:
    • Opening and Closing Creditors Account
    • Posting of supplier invoices on to Sage line 50 and then give them out for approval
    • Bank reconciliation on Sage Line 50 and Excel
    • Rising fee Invoices
    • Converting foreign currency (Swiss francs, Euro and Dollars) payment into pounds
    • Supplier monthly payment run
    • Updating and maintaining fixed asset register on Excel
    • Analysis and processing of monthly employees expenses
    • Analysis and processing of monthly company credit card and Manager Directors
    • Daily cash flow projections/ Cash Flow movement for month schedule
    • Processing of all receipts
    • Prepare cash flow forecast for following month
    • Petty Cash
    • Update and maintenance Prepayment Schedule
    • Balance Sheet Reconciliations
    From:01/Jun/2007 To:01/Aug/2010

    Job Title: Bookkeeper
    Company: the Langham Estate
    Description: • Opening and Closing Deposit Account
    • Posting of suppler invoices on to Sage line 50 and then give them out for approval
    • Bank VAT reconciliation on Sage Line 50
    • Mid and End of Months payment runs
    • Daily Banking
    • Input of timesheet
    • Development understanding of the Property environment
    From:01/Jul/2006 To:01/Mar/2007

    Job Title: Bookkeeper
    Company: Tropus
    Description: Rising fee Invoices for Multi companies on Pegasus
    • Posting Purchase Invoices on Pegasus
    • Manual computerised Bank reconciliation
    • Control and Reconciliation of petty cash
    • VAT Reconciliation for Multi Company on Pegasus
    • Posting receipts and Journals
    • In company billing
    • Implementing new filing systems
    • Assistant Transfer systems form QuickBooks to Pegasus
    • Setting up process and procedures
    From:01/Dec/2003 To:01/Jul/2006

    Job Title: Accounts Manager
    Company: Aspire Group Ltd
    Description: • Posting of supplier invoices once they had been approved into Sage
    • Bank and VAT reconciliation Sage Line 50
    • Running and maintaining a monthly payroll system
    • Setting up and maintaining Fixed Asset Register
    • Posting of Sales order provide by hallmark, help with stock control
    • Producing Profit and loss and balance sheet report from Sage line 50
    • help and prepare for year end
    Achievements:
    • Transfer systems from QuickBooks to Sage Line 50 - ensuring all accounts reconciled
    • Setting up processes and procedures to improve reporting deadlines
    From:01/Aug/2002 To:01/Dec/2003

    Job Title: Accounts Manager
    Company: Herson Dawson and Sawyer
    Description: • Solely Responsible Producing accounts up to profit & Loss
    • booking on Patent and Trade marks Jobs on DOS program
    • Rising and sending Sales invoices, batching and posting of supplier invoices
    • Paying and posting all payment made to suppliers, receiving and reconciling sales receipts.
    • Reconciling Bank Statement manually and on Sage line 50 a monthly basis
    • Reconciling VAT Manually and on Sage Line 50
    • Run and maintain a monthly payroll system, credit control & maintain petty cash system
    • Reconcile sales and suppliers accounts
    • Reporting on accruals and pre-payments
    • Deal with all account and payroll inquires
    • help and prepare year-end
    • Set up and Maintain fixed Asset Register
     Achievements:
    • When I First Started at Heron, Dawson and Sawyer all accounts were manual and they had a backlog to clear. I cleared the backlog and initiated the implementation of Sage line 50
    From:01/Aug/1999 To:01/Jul/2002

    Job Title: Accounts Assistant/Credit Control
    Company: Mondi UK Ltd
    Description: • Responsibility for ensuring correct weekly invoicing from shops and concessions
    • Checking from bleep manual reports i.e.DRS's
    • Identification, investigation and correction of error or discrepancies from above
    • Responsible for the shop/concession petty cash replenishment and coding
    • General Accounts
    • Responsible for shops, concession and head office refunds
    From:01/Aug/1997 To:01/Mar/1999

    Job Title: Finance Clerk
    Company: Neals Yard Remedies Retail
    Description: • General Accounts
    • Credit control up litigate, both written and verbal i.e. sending statements and dealing with general queries.
    • Producing and analysing aged debtors list
    From:01/Apr/1994 To:01/Jul/1996



    Education
    -----------------

    Summary: IAB home study
    Field of Study: AAT Foundation and Intermdiate
    University / College: Kaplan Financial
    From:01/Jan/2008 To:01/Jan/2010

    Field of Study: RSA Office Practise 1 and 2
    University / College: South West London College
    From:01/Jan/1984 To:01/Jan/1985

    Degree: GCE's
    Field of Study: English, Maths, Needlework & Geography and Economics
    University / College: Collingwood Girls School
    From:01/Jan/1979 To:01/Jan/1984

    Degree: IAB (The International Association of Book-keepers)
    Field of Study: Bookkeepeing
    University / College: Home Study
    From:01/Nov/2011

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