Client Relationship Manager
W1 Investment Group
Total years of experience :3 years, 7 Months
- Direct communication with company CEO whilst working under a senior financial consultant as a Para-planner and personal assistant
- Day to day activity included but not limited to: client bank maintenance, financial report writing and product illustrations, acquiring new clients, interpersonal client communication and meeting organisation, general office management responsibilities, risk analysis, and financial advice under consultant guidance over phone.
- Responsible for month-end P&L reporting (including Sales, Debtors, Open-Orders) and all associated lead up work. Controlling the Sales Ledger (net-offs, payments etc..) and reconciling all financial data across SAP, QuickBooks and Coda accounting systems.
- Calculating and posting monthly accruals, journals, recharges, regulating stock purchases, sales and movements and other conventional business accounting tasks, with a strong focus on Excel.
- Working in a team of four maintaining stock for fashion accessories department
- Being accountable for Stock data entry and checking, using SAP and Microsoft Office
- Assisting with end of year stock reconciliation
- Meeting deadlines to adhere to the expectations of the company
- Reconciling and calculating year end profit and loss accounts, assisting in the preparation of sales ledger.
- Keeping records of the stock as well as using SAP and Microsoft Office for data entry and creating tickets as well as updating systems to mitigate incorrect information and filing forms
- Working in a team when required but also independently to meet targets