Possessing a proven record of working with autonomy and making a significant contribution within Financial Administration / Accounting and Office Management. Financial accounting and budgeting to month-end, year-end and trial balance (all purchase, sales and expense ledgers, statements, taxes and cashbooks). Also possessing excellent MS office, database skills and working to tight schedules.
August 2016 - Present
Business Support Administrator at Saunderson House Ltd
Responsible for on-boarding and policy information gathering for new clients, product provider data feed management and client data quality activities.
April 2013 - August 2016
Client & Money Administrator at Sanlam Private Wealth
Responsible for the set up and maintenance of accurate and complete investment accounting records and reporting systems for the Company’s portfolio clients in accordance with the procedures laid down in the Compliance Manual. To assist in the processing of cash transactions for clients and to monitor and maintain the cash withdrawal and addition systems.
Sept 2004 - February 2012
Accounts Clerk to Senior Financial Administrator at QNB Bank
Responsible for purchase ledger accounts, wire transfers, expenses, invoicing and post. Ensuring budgets are strictly maintained, tax returns are completed, the reconciliation of investments, maintaining and compiling fixed assets, and assisting in auditing. Also responsible for secretarial duties for the CFO, all aspects of administrational effectiveness and daily operations.