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    Sandra Jaques

    Sandra Jaques

    Book-Keeper

    Bristol, United Kingdom

    I offer a small business all aspects of book-keeping services I can also include credit control and wages services. Area Covered: Bristol, Bath Work Experience Summary: Over...Read moreI offer a small business all aspects of book-keeping services
    I can also include credit control and wages services.


    Area Covered: Bristol, Bath
    Work Experience Summary: Over the last 15 years
    Firstly I worked in residential rentals proccesing all transactions from start to year-end accounts.
    Then moved on to become a Commercial Property Mangement Accountant In this position I had total responsibility for my own portfolio of clients. I had to plan my own workload so I can produce concise and accurate information, ensuring that targets and deadlines are achieved. The reports I compiled were sometimes used by my clients to determine investment strategy, so attention to detail is paramount. My duties included all aspects of sales ledger, purchase ledger, nominal ledger relating to my clients properties. I prepared vat returns, monthly, quarterly and year-end reports. I had several trading estates and shopping centres where I had to liase with centre managers and reconcile petty cash. It was also my job to explain budgets and answer any questions raised by tenants relating to their accounts.
    The last five years I have worked in the overseas property sales trade My role involves maintaining accounts for eight companies which all relate to overseas property sales and marketing. I am responsible for all day to day transactions, to include all sales, purchase and nominal ledgers entries. I also deal with all credit control, banking, petty cash and payroll. I have set-up and manage the accounts on Sage Line 50 and Sage Payroll. I prepare VAT returns quarterly and liaise with our external accountant and auditors to complete year-end accounts. In the earlier years of this employment I was responsible for the Spanish accounts for four offices located in Spain, this included managing cash-flows and budgets for each office and preparing management reports. I was also responsible for over-seeing the income, expenditure and client contracts for a project in Morocco.
    Education Summary: Online Business Banking - Lloydslink , Barclays Business Master, HSBC, Many Spanish banks.
    Word processing - Works, Word
    Spreadsheet - Excel and Lotus 1-2-3
    Database - Access
    Presentation - Power Point
    Financial Packages - Sage line 50 Payroll - Sage
    Bespoke property systems - Proman (Residential Property) Hexagon (Commercial Property)
    AAT Technician - Units
    Contribute to Management Costs
    Contribute to Planning/Allocation of Resources
    Cash Management/Credit Control
    AAT Intermediate
    AAT Foundation

    • £15
      /hr
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    Skills

    bookkeepingtaxtax returnsage group

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