Nasreen Teemul

Managed AP/AR processes including daily invoice processing, payment runs, supplier setups, credit control, reconciliations and month-end support to improve payment accuracy and reporting compliance.

Maintained purchase ledger master data, posted and reconciled supplier and factory invoices, managed payments and letters of credit while supporting treasury and month-end accounting.

Processed high-volume invoices in Oracle R12, managed supplier queries, reconciled statements, and executed multi-currency BACS payment runs to ensure timely supplier settlement.

Processed large volumes of invoices using One Oracle, handled supplier queries, prepared ad hoc CHAPS payments and reconciled accounts payable transactions to meet departmental targets.

Managed day-to-day office and finance operations including invoice processing, purchase orders, weekly cheque runs, credit control, ledger maintenance and weekly bank reconciliations.

Provided inbound and outbound frontline support for customers covering account opening/switching, online banking support, transactions, complaints and general product enquiries.

Served on the counter, delivered high-quality customer service, resolved complaints, identified product needs and supervised end-of-day cash and paperwork processes.

Managed cashier team and daily cash operations, issued permits and payments, handled customer queries, maintained records and performed daily takings balancing and weekly cash procedures.

Managed counter operations and cashier team, advised customers on banking products, oversaw reserve balancing, ATM restocking and monthly stationery budgeting and ordering.

Supervised sales floor staff, ensured stock availability, maintained high customer service standards and supported daily retail operations.

Completed ACCA examinations F1 to F5 covering foundational accounting, taxation, and business law topics.

Completed Level 3 Diploma in Accounting covering practical accounting skills and bookkeeping.

Completed Sage Accountancy training at Levels 1 and 2 focusing on accounting software proficiency and transactional processing.

Completed a Level 2 First Steps into Business course introducing core business concepts and skills.

Achieved a GNVQ in ICT with Merit, covering information and communication technology skills.

Completed AS Levels in ICT and Communication with grades B and C respectively.

Obtained GCSEs including French (A), Maths (C), English Language (C), English Literature (C), Graphics (C), Religious Education (C), Science Double Award (E,E), and Business Studies (Pass).