Highlights:

Skills:• Risk Management • Problem Solving • Attention to details •Financial Reporting, • Financial Analysis • SAP ERP • SAP FI • Elite 3E • Investment’s appraisal, • Advanced MS Excel

Account Assistant 06/2022 - current
Dac Beachcroft, Bristol, United Kingdom
Industry: Legal Services
A highly detail-oriented, self-motivated finance skilled personnel with exceptional analytical, problem solving and quantitative skills.
• Establishing good working relationships with Matter Partners (MPs) and MFEs, and with the Credit Controllers to ensure that all receipts into the office bank accounts are dealt with in accordance with the SARs and within the firm's policies and procedures. • Allocating bill and nominal receipts and dealing with unidentified receipts, third-party payers, and overpayments, ensuring they are processed promptly and accurately. • Ensuring that office account payments are processed promptly and accurately in accordance with finance policies and procedures. • Regular monitoring, and proactive resolution of client overpayments. • Liaising with the revenue team regarding the reallocation of bill payments. • Daily production and distribution of various, system-driven, management reports to ensure accurate financial information. • Reconciliation of the Firms client, office, and imprest bank accounts on a daily basis. • Month End reconciliations and reporting. • TT Payments and Receipts – Client Accounts. • Client account cheque checking and production. • Ensuring that the client transactions are posted in a timely manner and in accordance with Solicitors Accounts Rules. • Interest calculations. • Client Account balance review and reconciliation reports for Fee Earners. • Cash Management. • Resolve Queries in a timely manner--

University of South Wales 09/2020 - 09/2021
Pontypridd, Wales, United Kingdom
Degree: Master's Degree
Major:Finance and Investment
University of South Wales Master of Science - MSc, Finance and Investment Distinction

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