Divya Patel

Liaised with banking partners and their teams regularly, including opening new bank accounts. Processed all funds in/out customer accounts and prepared/reviewed/approved safeguarding calculations and daily transfers.

Performed various reconciliation differences across RJO Bank and vendor relationships. Processed client money requests and managed balances within the in-house client receipt and payments system.

Performed cash matching using NetSuite and coded invoices and expenses using Concur. Processed inter-company transfers and priority payments via HSBC, Bank of America, and SVB.

Cleaned bank reconciliations daily, including bank accounts, interest, loan accounts, and investment accounts. Monitored group accounts to ensure compliance with banking arrangements and processed payments for clients and inter-company.

Handled faster payments via RBS bank line in multiple currencies and requested relevant information for Vendor Master Data. Processed invoices using SUN System and allocated faster payment postings against invoices.

Accurately inputted, distributed, and followed up on all invoices using SAP. Monitored the AP group email address for invoices, statements, and queries on a rota basis.

Completed the ITEC Level 4 Diploma in Spa and Salon Management, gaining expertise in various aspects of spa and salon operations. Developed skills in business management, client relations, and industry-specific practices.

Achieved NVQ Level 2 in Beauty Therapy and Nail Technology, along with VTCT Level 3 NVQ Massage. Acquired practical skills and theoretical knowledge in various beauty treatments and massage techniques.

Completed GCSEs including Mathematics, Science, and English, demonstrating foundational academic proficiency. Also obtained BTECs in Business Studies and Hospitality and Catering, providing practical skills in these areas.