Anne B

Overview

Certified and experienced bookkeeper, set up on Excel analysed incomes expenditures, cross reference to invoices/receipts within the financial year. Bank reconciliation statement. Reliable accurate typist.

Education

2017-2018 Studied with Open University:

BSc Honours Mathematics and it’s learning.
Passed successfully the exam M343
Application of probability.

2016-2017 Studied with Open University:

BSc Honours Mathematics and its learning.
Studied successfully MST210
Mathematics, models and modelling -
Passed the exam June 2017.

2013-2016 Studied with Open University:

BSc Honours Mathematics and its learning.
MST208 Pure Mathematics,
MST125 Essential Mathematics 2.
MST123 Discovering Mathematics
MST124 Essential mathematics.
MST140 Introducing Statistics. Passed successfully exams.

Sep 2011 - June 2013  

NEC College: A-Level Maths
NEC College: Core 1, Core 2, Core 3
and Core 4; Statistic 1 and Statistics

NEC College AS Level Accounting.

Sep 2004 - June 2008

ACCA: Preparing Financial Statements
ACCA: Financials Information for Management
ACCA: Accountant in Business.

2003 Institute of Certified Bookkeeper:

Advanced Bookkeeping course , Certified bookkeeper.

 

Experience

July 2017 –March 2018:
African Community School, Princess May Rd, London N16.
- Worked as a self employed bookkeeper using
QuickBooks. Update Bank a/c on QuickBooks, data
taken from bank statements and cheque stubs. Bank
reconciliation. Update Petty Cash a/c on QuickBooks,
data taken from spreadsheets, based on Petty Cash
vouchers. Profit and Loss a/c report, Bank reconciliation
report.

Sep 2010 – February 2017:
Community Accountancy Project- London
Self employed Bookkeeper using Excel and QuickBooks.
- Worked with Bank register on QuickBooks, entering transactions
into the system using write cheque and make deposit, using classes
if necessary. Create invoices. Data taken from bank statements
and cheque stubs. Set up Bank reconciliation report, other
management reports, Profit and Loss Account, Balance sheet.
Analysed incomes and expenditures using data taken from bank
statements and cheque stubs. Set up allowable expenses, and
disallowable expenses. (Excel). Extract VAT.
- Carried out general filling duties as required. Set up
receipts/invoices in date order, numbered receipts and invoices
with cross reference number on spreadsheet with analysed
expenditures/incomes.
- Charities accounts.
- Analysed offices organisations, charities, Cashbook, Petty
Cashbook, set up Receipts and Payment accounts. (Excel)
- Prepared bank reconciliation statements using Microsoft Excel.
- Set up Extended Trial Balance using Microsoft Excel.
- Prepared Statement of Financial Activities SOFA. (Excel)
- Updated Reports and Financial statements for Companies House,
balance sheet, fixed assets registration (depreciation).

April - 2000
Typed databases from home of 3000 entries within short
notice.
General secretarial work for various people from home.
Audio-typing.

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