Sample Bank Treasurer Resume
Contact information
John Q. Polo
16 Street
Arlington
Texas
Career objective
Looking for a challenging position of the Bank Treasurer Resume the reputed University with a view to use my wide experience for the benefit of the organization.
EMPLOYMENT HISTORY
Club Accountant Oct 2006 – Oct 2010
UK Paper Leisure Club
St Regis Paper
Reporting to Chairman
Monthly bank reconciliation and reports
Quarterly VAT Returns, producing reports and sending payments to Customs & Excise office electronically
BACS Payments via online banking
Maintenance and upkeep of accounts system (Sage 50 2010)
Daily Communication with Executive Committee and Senior Management
Dealing with Suppliers queries and liaising with various departments within the organisation
Processing Monthly Suppliers and subsequent payments.
Upkeep of computerised Diary system (MyOffice.Net)
Assistance with monthly Stock Take
Ability to keep to strict deadlines under pressure.
Accounts Administrator Nov 2003 – July 2006 Highview Loft Conversions
Working for a small family run construction business, I was solely responsible for the day to day running on the office although I did work closely with Managing Director in the role of PA. My duties included processing of Sales and Purchase Invoices and subsequent receipts/payments, banking, petty cash. All administrative duties in keeping with a small business, the maintenance of company vehicles, insurances etc.
Finance Officer Jan 1998 – May 2001
Hyde Housing Group
Working as part of a large Finance team, my role was primarily working for the Income section of the finance department. My duties included sole responsibility for several bank accounts, monthly reconciliations and reports using Oracle. Inter company transfers and payments between these accounts and subsequent reconciliations, these figures could exceed 7 figures. Processing tenant’s rental income and dealing with any queries via the telephone.
Accounts Assistant Nov 1991 – Oct 1997
Tempo Leather Group
Reporting to the Company Accountant, I had sole responsibility for the maintenance off all accounting records, including Supplier and Customers accounts, Bank Reconciliations and process of the subsequent payments/receipts. Processing of International Banking transactions which included ITT’s and Chaps payments. All general accounting duties including assistance with year end procedures as required.
Communications Officer June 1986- May 1989
British Rail
Responsible for processing incoming calls on the central switchboard for the entire British Rail network, and directing calls to the appropriate departments nationwide. Dealing with Emergency 999 calls within the network, which required the proficient use of the Phonetic Alphabet. General office duties to assist the General Manager as required.
QUALIFICATIONS HOBBIES & INTERESTS
4 O Levels Reading, Walking and fund-raising
6 CSE’S
City & Guilds Distinction
OTHER RELEVANT INFORMATION
Full, clean driving licence and have use of own vehicle
References
John Q. Polo
Manager
Wap Company.
John_Polo@gmail.com
