david jacob

Managed income and expenditure, supplier invoicing, and monthly bank reconciliations for a small business. Prepared cash-flow forecasts, budgets, profit projections, and year-end summaries.

Supervised a hybrid team of 3, planning workloads and coaching performance. Reduced write-off risk through weekly reconciliations and maintained data accuracy during Sage Intacct implementation.

Allocated ~150 payments weekly and cleared ~1,000-1,500 customer queries and ~£50k in credits and billing errors. Resolved 100+ queries weekly by tracing billing errors to root cause.

Reduced aged items on customer accounts by reconciling accounts, allocating cash, and investigating variances. Supported timely revenue recognition for a c. £170m-turnover operation.

Processed 90-110 supplier invoices daily with accurate coding and VAT. Prepared monthly payment runs and reconciled 10-15 supplier statements daily.

Processed 80-100 invoices a day and matched ~60 a day to POs and GRNs. Completed up to ~30 supplier statement reconciliations a day.

Processed 80-100 invoices a day and matched ~60 a day to POs and GRNs. Completed up to ~30 supplier statement reconciliations a day.

Gained work experience in accounts assistance, processing invoices and supporting reconciliations.

Completed a BTEC Level 3 Extended Diploma in Business.

Completed 7 GCSEs including Maths and English.

Passed AAT Level 3 units in Advanced Bookkeeping and Final Accounts Preparation.