Account Receivable Resume
Contact information
Brian G. Davis
18 Street
Albuquerque
New Mexico
Career objective
Looking for a challenging position of the Account Receivable Resume the reputed University with a view to use my wide experience for the benefit of the organization.
PERSONAL STATEMENT:
I am an enthusiastic and applied person currently pursuing my ACCA with 4 years of Finance experience, looking to establish myself in a more challenging role in an organisation which helps me develop my potential.
WORK EXPERIENCE:
New ID Communications Ltd
New CID Cosmetics Ltd 2009-Ongoing
Role: Assistant Accountant
Preparing & assistance with Management accounts.
Recording financial factoring transactions.
Complex supplier and drawn out financial lease agreement & hire purchase monitoring and reconciliations involving multiple inter-company transfers.
Prepare quarterly VAT returns.
Bank reconciliations involving numerous inter-company accounts.
Concession Reports and calculation of commissions and accounting for variances.
Supporting the MD in monthly project work such as profitability reporting & other analysis.
Various month end & yearend journals, accruals & prepayments involving inter-company items.
Formulated my own user friendly PO system and ensuring the whole business is adhering to the process and thereby cutting cost.
Inter-company Recharges.
Reconciliation of inter-company accounts.
Supervising and assisting subordinates.
Data input for Purchase & Sales ledger and organising payment runs.
International Payments, Employee expense claim, Petty Cash & credit card payments.
BridgeStreet Worldwide, UK 2008-2009
Role: Accounts Assistant
Data input for invoices, credit note, to the right cost centre amounting in hundreds.
Supplier statement reconciliations linking hundreds of different properties and involving different corporate cost centres.
Calculating intricate rent payments and allocating and reconciling all the rent accounts.
Initiating BACS, CHAPS and international rent payment.
Generating payment run and issue cheque.
Creating reports on excel of different utility suppliers and connecting properties to their cost centres using various excel skills.
Liaison with suppliers and dealing with queries.
Key contact with the bank to electronically set up and amend complicated standing orders specific to property business.
Resumed education 2006-2008
(See education qualification below)
Hewlett Packard Global e-Business Pvt. Ltd, India. 2005-2006
Role: Business Process Associate
Responsible for processing large quantities of invoices and credit notes in multi currencies and ensuring use of correct general ledger codes.
Resolve both supplier and requestor issues in a professional manner and, if necessary, discuss with my manager.
Chase requestors to ensure invoices approved
Raising and allocation of purchase orders.
Preparation and analysis of rescan reports on excel with pivot tables and calculating TAT [Turn around time] and reporting any inefficiency in the rescan process.
Ensuring VAT regulation compliance for vendors from several countries.
Contributing to the KPIs of the team.
SCT Institute of Technology, Bangalore, India. 2004-2005
Role: Financial Assistant
Responsible for coding, and processing invoices, credit notes ensuring accuracy and timely payment
Bank Reconciliations.
Other Experience: 2007-2008
Methodical dissertation with two leading investment banks in canary wharf, London to understand their business operations towards value creation and technology adoption.
Academic Financial report on Carphone Warehouse to assess their financial situation after their disassociation with Vodafone and come up with financial strategies to improve their business.
PROFESSIONAL QUALIFICATION:
Association of Chartered Certified Accountants (ACCA) 2009-ongoing
Intermediate Stage and in the region of being part qualified.
EDUCATIONAL QUALIFICATIONS:
Liverpool Moores University, United Kingdom. 2006-2008 Masters in Business Administration
St. College of Business Administration, India. 2004-2005
Post Graduation Diploma in Marketing Management (evening)
References
Brian G. Davis
Manager
Wap Company.
Brian_ Davis@gmail.com
