Contact information

Michael M. Naccarat

4611 Nelm Street
Hyderabad – 22102

Career objective

Looking for a challenging position of the Assistant Reconciliation Accountant in the reputed company with a view to use my wide experience for the benefit of the organization.

Skills

  • Project Management
  • Report Preparation
  • Written Correspondence
  • General Office Skills
  • Use of Accounting Packages
  • Customer Service
  • Scheduling/Planning
  • Accounting/Bookkeeping

Career Achievements

  • Provided training to new members of the finance team, planning their work activities, monitoring performance and reporting progress to the Finance Manager.
  • Successfully managed debt collection for outstanding invoices (by phone and email).
  • Coordinated the preparation of bank accounts reconciliation; identifying discrepancies and making adjustments.
  • Forged, maintained and nurtured strong internal / external business relationships.

Experience

Reconciliation’s specialist

BUPA CARE SERVICES

2003 to 2006.

  • Ensuring all items is accurately and efficiently reflected on the ledgers by liaising with internal departments.
  • Analysis of cash posting – Identifying and reporting frequency of homes banking; communicating with the homes to ensure homes are complying with banking procedures
  • Movement of cash – ensuring compliance to company policies; raising concerns of non compliance and communicating possible misappropriations.
  • Recording non compliance – supporting and coaching care homes with company processes to ensure they meet audit requirements.

Reconciliations & Controls Administrator

Axe Centre, Stoke Gifford, Bristol,

2000 to 2003

  • Provide Accounting Support & ensure all Daily Processes are Completed Accurately
  • Update the General Ledger.
  • Daily reconciliation of bank accounts.
  • Analysis and daily reconciliation of outstanding debtors and creditors.
  • Ensure compliance with regulations especially money client rules.

Education

  • Leeds Metropolitan University 1998-1999 (Sandwich course)
  • BA (Hons) Accounting and Finance
  • Bury College 1997-1998
  • Levels
  • English Language C
  • Biology D
  • Physical Education B
  • Information Technology Key skills level 2 & 3
  • 1996-1997 Little Lever High School and Specialist Language College
  • English Language A
  • English Literature A
  • Dual Science BB

References
Floyd P. Olivier
Manager
Wap Company.
Floyd_oliver@gmail.com

Adverstiments