Part Qualified ACCA Assistant Accountant
About Candidate
| Nationality | British |
Profile.
Education / Qualification
ACCA Part Qualified – 4 exams remaining
2:1 BA Hons Accounting and Finance – Manchester Metropolitan University
Diploma in Financial Studies and A Level in Health and Social Care
9 GCSEs including Maths and English Grade B
Systems used
Microsoft Word and Excel – Advanced including Pivot Tables, VLOOKUPs, Reconciliations
ERP Systems: Sap, Workday, AS400, Side Trade
About
ACCA Part Qualified Finance Professional with over 5 years’ experience across Accounts and Financial Operations. Skilled in SAP, Reconciliations, and Reporting. Analytical, organised, and confident working with Stakeholders across Business Functions.
Competencies
ACCA Student
ERP Systems: SAP, Workday, AS400, Side Trade
Advanced Microsoft Excel including Pivot Tables, VLOOKUP, and Reconciliations
Stakeholder and Client Communication
Bank Reconciliations
Financial Reporting and Analysis
Career Summary.
| Current Employer | Manufacturing |
| Position | Purchase to Pay Accountant |
| Dates | June 2024 – August 2026 |
- Managing end-to-end Vendor Invoice Processing and Issue Resolution using SAP – ensuring timely Payments and Accurate Posting across Multiple Entities
- Conducting Vendor Debit Balance Reviews and Work Cross-Functionally to clear Aged Balances, improving Working Capital Accuracy
- Partnering with Finance and Procurement teams during Month-End close to Reconcile GR/IR and AP Balances -supporting Financial Accuracy
- Participating in Internal Control System Audit Cycles performing Level 2 Checks – ensuring Compliance and Risk Mitigation within PTP Processes
| Previous Employer | Cyber Security |
| Position | Bank and Cash Associate |
| Dates | January 2022 – May 2024 |
- Posted and Reconciled Cash Transactions across UK, US, and EU Bank Accounts
- Performed Bank Reconciliations, Journals, and Accruals
- Processed Cheque, Credit Card, and Wire Payments – Allocated Cash to Customer Accounts
- Managed Intercompany Transfers and Liaised with Management Accountants
- Resolved Bank Queries and ensure Accurate timely recording of Transactions
- Supported P&L Reporting and Annual Audit Processes
| Previous Employer | Logistics |
| Position | Accounts Payable and Receivable Clerk |
| Dates | September 2021 – January 2022 |
- Processed Customer Payments and Allocated Receipts
- Managed Purchase Invoices, Credit Notes and Ledger Postings
- Maintained Sales and Purchase Ledgers
- Set up new Customer and Supplier Accounts
