Joanne Lai Yee لي

Finance Assistant

Doha English Speaking School

البلد: الإمارات العربية المتحدة - دبي
التعليم: بكالوريوس,
الخبرات: 8 years, 7 أشهر

الخبرة العملية

مجموع سنوات الخبرة :8 years, 7 أشهر

Finance Assistant في Doha English Speaking School

قطر - الدوحة
ديسمبر 2010 إلى يونيو 2011

 Processing invoices via purchase ledger/cash book
 Bank Reconciliation of several accounts
 Journals
 Telegraphic Transfers and Cheques
 Month End Reconciliation and close down
 Petty Cash/Expenses

Senior Accounts Receivable Administrator في TelerealTrillium

المملكة المتحدة
نوفمبر 2007 إلى أغسطس 2009

 Ensure the timely and accurate billing of contractual and variable charges to key clients including Driver Vehicle Licensing Agency, and Department of Works & Pensions
 Capex, Billables, Hospitality, Unitary Charge and Ad-hoc invoicing
 Analyzing, maintaining and updating extensive Excel calculation spreadsheets involving a wide range of data and formulae
 Taking ownership of client queries
 Working with internal teams and external clients

Treasury Team Leader في Carlsberg UK

المملكة المتحدة
يوليو 2005 إلى أكتوبر 2007

 Bank Reconciliation of several accounts
 Journals
 Telegraphic Transfer and Cheques
 Manual Direct Debits
 Standing Order and Direct Debits
 Requisition Matrix Reports
 Banking
 Dealing with enquiries & liasing with banks and credit controllers

Insolvency Cashier في KPMG

المملكة المتحدة
مايو 2004 إلى فبراير 2005

 Preparing cheques and entering them onto the computer system
 Preparing cheques received for banking
 Entering receipt vouchers onto the computer systems
 Controlling cash received and the payment log
 Bank reconciliation
 Preparing the funds summary report on a monthly basis
 Liasing with banks to place any surplus funds into investment accounts
 Journals
 Other ad-hoc duties as and when required

Trainee Accounting Technician في Leeds City Council

المملكة المتحدة
مايو 2001 إلى مايو 2004

 Processing orders and invoices
 Payment of accounts and allowances
 Maintaining the computerized accounting system and budgetary control
 Assisting with petty cash and reconciliation of claims
 Assisting with processing recharges
 Dealing with creditor enquiries and liasing with other sections and departments regarding the payment of invoices
 Maintaining and monitoring the Construction Industry Scheme (CIS)
 Assisting with reconciliation of monthly budgets and yearly service charges