Abbie Kaye

Managed daily account balance and transaction reports for client accounts. Processed accounts payable invoices, set up vendors, and processed one-off bank payments. Reconciled bank, contra, and credit card accounts across 654 accounts for high profile clients.

Managed weekly and monthly wages, including pension contributions and PAYE payments to HMRC. Prepared tax returns, self-assessments, VAT returns, and financial reports (P&L, balance sheets, aged creditors). Conducted bank, petty cash, and credit card reconciliations.

Prepared and entered invoices and credits, managed cash allocation, and performed bank reconciliations. Conducted supplier statement reconciliations and managed setup of direct debit payments. Assisted with learner record management in the MAYTAS system.

Processed payments and receipts, set up direct debit payments, and maintained a cash forecast spreadsheet. Managed sales invoicing and credit control, including debt chasing and customer queries. Assisted with the purchase ledger and updated the database with contract information.

Managed high-volume purchase invoices, reconciled supplier statements, and processed weekly payment runs. Assisted with the sales ledger, including invoice creation, credit notes, and customer payments. Performed bank reconciliations, petty cash management, and employee mileage/expenses claims.

Provided reception and administration support, including filing, quotations, and customer correspondence. Managed purchase and sales ledgers, credit control, and supplier statement reconciliation. Handled vehicle management, including fuel receipts and MOT bookings.

Managed invoicing, job files, and certificates of shipment for international customers. Coordinated with agents and couriers for deliveries and collections.

Achieved 8 GCSEs with grades ranging from A to D, demonstrating a strong foundation in various subjects. Developed foundational academic skills during this period.