Welcome to my Bookkeeping portfolio! 

Client Name: European Retail Services
Address: 20 Balderton St, London W1K 6TL, United Kingdom

Within my role, I am entrusted with a wide array of responsibilities that encompass the efficient and accurate management of various financial tasks. These duties involve executing essential financial processes and generating crucial reports that provide valuable insights for informed decision-making.

In charge of:

• Creating estimates and invoices
• Managing accounts payable
• Handling purchase orders, bills, and accounts receivable aging
• Categorizing bank feeds and managing inventory
• Generating financial statements (e.g., statement of account, cash flows, profit & loss)
• Conducting bank reconciliations and preparing management reports

DATA ANALYSIS

IMPORTATION

SUPPLIER

CUSTOMERS

INVENTORY MANAGEMENT

REPORTS