Management Accountant

• Feb 2023 - Present

Management Accountant

• Jan 2019 - Feb 2023

• Implementation and monitoring of quarterly and annual budget models for departments • Preparation of financial statements, summaries, and other cost-benefit analyses and financial management reports. • Management and review ledgers of the month end reconciliations, raising review points and ensuring actions are resolved. • Managing the year end process including liaising with auditors, dealing with audit queries and management of audit deliverables • Payroll review and reconciliations. • Financial analysis and other ad-hoc reporting as required Show less

Senior Financial Analyst

• Apr 2022 - Sep 2022

• Statutory Accounts management and reporting, ensuring all fillings are done before deadline• Liaise with Group accountants to ensure all inter-company billings are received and booked before cutoff date• Expense Projections focusing on EBITDA performance and cashflow management• Work closely with HR and Head of Finance on Payroll Reconciliation and Processing• KPI reporting focusing on marketing costs, cost of sales and other project costs• Audit of internal control policies to ensure compliance. Show less

Finance Analyst

• Jan 2019 - Mar 2022

• Preparation of month-end financial reports with strict deadlines inclusive of fully reconciled balance sheet, debtor/creditor analysis and Project reporting• Preparation and submission of VAT, PAYE, PENSION and other Statutory filling• Maintenance of fixed asset register to include additions, disposals and depreciation• Providing support, Training and cover across for Finance team members on leave and addition to the Team• Preparation of schedules to support posting of accrual, prepayment, payroll, depreciation and adjustment journals• Bank Reconciliation including foreign accounts such as USD, GBP and EURO• Weekly liquidity reporting and cashflow management.• Accounting and reconciliations of all intercompany transactions both Intercompany Payables & Receivables• Monthly confirmation of Intercompany balances with Intercompany partners to ascertain the due to /from respective partners.• Work closely with external Tax Consultant on Transfer Pricing Reporting to the tax authorities. • Revaluation of foreign payable and receivables to show the current indebtedness• Liaise with Auditors and external consultants. Show less

Accounts Payable Analyst

• Jul 2012 - Dec 2018

• Management of accounts mailbox and dealing with external and internal queries• Assemble, review and verify requisitions and invoices with relevant financial policies and procedures, then send to appropriate persons for approval• Prepare and process electronic transfers, Cheque and FX payments and monitoring the payable aging ledger to ensure payments are up to date• Communicated and Resolved differences in invoices/Statements with Vendors• Preparing and posting of month-end journals, accruals and maintenance a schedule for prepaid expenses schedule.• Reconcile age payables analysis Show less

Book-keeper

• Mar 2009 - Nov 2010

● Recorded and maintained all business financial transactions, such as purchases, expenses, sales revenue, invoices, and payments. ● Ensured accurate and timely processing of accounting data ● Performed accounts receivable and accounts payable functions, balanced cash, and posted sales invoices. ● Researched account transactions to identify and resolve discrepancies effectively. ● Recorded and maintained all business financial transactions, such as purchases, expenses, sales revenue, invoices, and payments. ● Ensured accurate and timely processing of accounting data ● Performed accounts receivable and accounts payable functions, balanced cash, and posted sales invoices. ● Researched account transactions to identify and resolve discrepancies effectively.