Nitika Yadav

Leicester

Summary

Experienced Account Assistant with an MSc in Management and Finance currently pursuing ACCA qualification. Experienced in core accounting tasks such as accounts payable, bank reconciliations, invoice processing, and assisting with month-end reporting. Skilled in using financial systems including Business Central, Epicor, and Microsoft Excel.

Overview

years of professional experience

Work History

Accounts Assistant

Atlas Hotels Limited

Leicester

02.2024 - Current

Performed daily bank reconciliations, identifying and resolving any variances promptly.
Verified and processed invoices, ensuring proper authorization and accurate coding prior to payment.
Prepared and processed the monthly payment run, ensuring timely and accurate payments to suppliers and vendors.
Match supplier statement and fix any issue.
Support month-end and year-end closing activities.
Maintain effective communication with hotel staff, suppliers, and management to address queries and requests promptly while ensuring accurate financial records.

Education

Master of Science - Management And Finance

Birmingham City University

Birmingham, UK

01-2024

Bachelors of Commerce - Finance

University of Delhi

Delhi, India

03-2022

Skills

Performed daily bank reconciliations, identifying and resolving any variances promptly
Verified and processed invoices, ensuring proper authorization and accurate coding prior to payment
Prepared and processed the monthly payment run, ensuring timely and accurate payments to suppliers and vendors

Match supplier statement and fix any issue
Support month-end and year-end closing activities
Maintain effective communication with hotel staff, suppliers, and management to address queries and requests promptly, while ensuring accurate financial records

Professional Qualification

ACCA (Association of Chartered Certified Accountants) –

Exam done-

Business and Technology

Management Accounting

Financial Accounting

Taxation

Corporate and Business Law

Currently preparing for Financial Reporting (FR) exam

References

References available upon request.

Timeline