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Roshal Tellis

@roshaltellis

Finance assistant at Digital RFQ Ltd, processing and reconciling 600+ monthly invoices and payments across multi-currency accounts.

United Kingdom

Message

What I'm looking for

I’m seeking to build a long-term career in finance within a professional services environment and progress towards CIMA qualification.

At Digital RFQ Ltd, I processed and reconciled 600+ monthly invoices and payments across multi-currency accounts using Xero. I also performed daily bank reconciliations and helped reduce outstanding payment issues by 20%.

At Oxford University Press, I reconciled 40+ balance sheet accounts monthly and matched bank transactions with SAP records, maintaining over 99% reconciliation accuracy. I investigated discrepancies and helped improve reporting clarity.

Earlier, as an Accountant at EBN Accountants Ltd, I prepared financial statements for SME clients and managed VAT filings and payroll processing. I have a clear intention to progress towards CIMA qualification and build a long-term career in finance within a professional services environment.

Experience

Work history, roles, and key accomplishments

Financial Accounting Assistant

Digital RFQ Ltd

Jun 2024 - Jul 2026 (2 years 1 month)

Processed and reconciled 600+ monthly invoices and payments using Xero across multi-currency accounts. Performed daily bank reconciliations, resolved payment discrepancies, and supported audit processes.

Xero Bank Reconciliation Accounts Payable Accounts Receivable Financial Reporting Audit Support Multi Currency Invoice Processing Payroll Supplier Management

Balance Sheet Reconciliation Assistant

Oxford University Press

Nov 2023 - May 2024 (6 months)

Reconciled 40+ balance sheet accounts monthly, ensuring accuracy and completeness of financial records. Investigated and resolved discrepancies, reducing outstanding reconciling items by 25%.

Balance Sheet Reconciliation SAP GL Reviews Bank Reconciliation Financial Analysis Discrepancy resolution

Accountant

EBN Accountants Ltd

Jan 2023 - Oct 2023 (9 months)

Prepared financial statements for 15+ SME clients, ensuring compliance with UK accounting standards. Managed quarterly VAT filings and payroll processing with 100% on-time submission rate.

Financial Statements VAT Payroll Bookkeeping UK Accounting SME Accounting Compliance

Retail Assistant

Primark

Oct 2022 - Mar 2023 (5 months)

Delivered front-line customer service, assisting 100+ customers daily in a fast-paced retail environment. Handled transactions and returns with accuracy, ensuring smooth checkout operations.

Customer Service Cash Handling Retail Operations Team Support Training Loss Prevention

Audit Assistant

CAShraddha Kamath & Co.

Nov 2021 - Aug 2022 (9 months)

Assisted in audits across 3 financial institutions and 6 branches. Reviewed financial statements and verified cash book and transaction registers for compliance and accuracy.

Audit Financial Statements Compliance GST Income tax Stock Verification Cash Verification Loan Verification

Education

Degrees, certifications, and relevant coursework

Brunel University London

M.Sc., Finance & Accounting

2022 - 2023

Grade: Merit

Completed M.Sc. in Finance & Accounting with merit, covering international finance, global finance, financial reporting, company valuation, investment valuation, and international accounting standards.

Mangalore University

Bachelor of Commerce, Commerce

2018 - 2021

Grade: 89.69%

Completed Bachelor's degree in Commerce with 89.69%, including courses in financial accounting, cost accounting, commercial law, taxation, auditing, economics, and statistics.