I am offering my services as a freelance Accounts Assistant, working from home or in the work place, I can undertake a variaty of tasks in a timely and productive manner

Experience:
Matching, batching and coding of invoices
Raising sales invoices, credit notes and purchase orders
Reconciling supplier , bank and general ledger accounts
Allocating cash receipts and posting payments
Maintaining and manipulating data in spreadsheet applications
Journal entry postings, and error correction
Audit and post employee expenses
Organise supplier / refund payment runs
Dealing with customer / supplier queries
Exporting data from SAP to Excel and uplifting data from Excel
I have worked with SAP, QuickBooks, Sage, Oracle and Excel

Education and Training:
AAT NVQ 3
AAT NVQ 2
Diploma in Computerised Accounts
Bookkeeping level 1 & 2
Computer Accounts level 1 & 2
Computer Literacy and Information Technology

References available on request:
No