Skip to main content
Tracey

Tracey Charlwood

Position
Overseas Payments Assistant

Department
Finance

Length of service
Over 20 years

Location
Dorking

About Tracey

Responsible for:

  • All Aspects of Purchase Ledger
  • Placing surplus funds on deposits to maximise income
  • Buying currency to ensure payments were actioned efficiently
  • Fixed assets control/depreciation
  • Reconciling and allocating the entries on the company credit cards
  • Staff expenses & advances
  • Raising & controlling invoices for brochure contributions/marketing etc
  • Managing payment runs and sending funds to all suppliers via cheque and bank transfer
  • Updating and inputting weekly exchange rates

Systems: AS400, Atlas, Easirec, FX trading platforms, AX Finance, Lotus and Instream

A little bit more about Tracey…

A versatile and hardworking accounts assistant with a wide range of experience

Proven skills including managing, developing and motivating a team to achieve

Proven ability to manage and complete tasks to the highest standard, with a meticulous attention to detail within agreed deadlines

Practical hands on approach, always perseveres to achieve the best results

Talk to us about Tracey Charlwood

For more information, please email
hr@kuoni.co.uk hr@kuoni.co.uk