Experience

Dataswift

• United Kingdom
• IT Services and IT Consulting
• 1 - 100 Employee

• Management Accountant

  • Jul 2020 - Present



TVC Group

• United Kingdom
• Public Relations and Communications
• 1 - 100 Employee

• Business Accountant

  • Nov 2019 - May 2020

  6 Month contract. Company now ceased trading. Full management accounts preparation, P&L, Balance sheet. Group reporting, budgets, forecasts & audit. 6 Month contract. Company now ceased trading. Full management accounts preparation, P&L, Balance sheet. Group reporting, budgets, forecasts & audit.



Virtual1

• United Kingdom
• Telecommunications
• 100 - 200 Employee

• Accountant

  • Sep 2018 - Jul 2019

  6 Month contract extended. Management Accountant, Financial and business reporting. Producing monthly Management Accounts. 6 Month contract extended. Management Accountant, Financial and business reporting. Producing monthly Management Accounts.



TORI Global

• United Kingdom
• Business Consulting and Services
• 1 - 100 Employee

• FP&A Manager

  • Oct 2016 - Mar 2018

  3 month contract extended. • Produce monthly management accounts, P&L, Balance Sheet.• Weekly cash flow forecast (very detailed), scenario analysis based on variable Revenue & Gross Profit forecast using salesforce• Prepare month end journals • Produce monthly finance packs for business and cost centres, reporting on KPI’s• Assist in budgets 3 month contract extended. • Produce monthly management accounts, P&L, Balance Sheet.• Weekly cash flow forecast (very detailed), scenario analysis based on variable Revenue & Gross Profit forecast using salesforce• Prepare month end journals • Produce monthly finance packs for business and cost centres, reporting on KPI’s• Assist in budgets



McCann Worldgroup

• Advertising Services
• 700 & Above Employee

• Management Accountant

  • Jan 2016 - Sep 2016

  9 Month contract. • Solely produce monthly management accounts, P&L, Balance Sheet, forecast and variance analysis• Working closing with various Managing Directors, CFO, Business planners and FP&A team• Prepare all month end journals for entry into SAP• Debtor analysis and credit control directly with overseas client• Revenue recognition submission for compliance & group controllers• Clear up of old balances on the Balance Sheet• Intercompany reconciliation, working with various interco agencies



Pure Media

• United Kingdom
• Advertising Services
• 1 - 100 Employee

• Management Accountant

  • Jun 2015 - Nov 2015

  6 Month contract.• Solely produce monthly management accounts, P&L, Balance Sheet, forecast for Finance Director and Managing Director• Report into group with monthly performance for group consolidation• Run media bookings from Adserve/Paprika for authorisation and bill to clients• Weekly cash flow reporting for group• Produce weekly debtors report, credit risk report and credit control 6 Month contract.• Solely produce monthly management accounts, P&L, Balance Sheet, forecast for Finance Director and Managing Director• Report into group with monthly performance for group consolidation• Run media bookings from Adserve/Paprika for authorisation and bill to clients• Weekly cash flow reporting for group• Produce weekly debtors report, credit risk report and credit control



Capita Asset Services

• United Kingdom
• Business Supplies & Equipment

• Management Accountant

  • Mar 2014 - Jun 2015

  FTSE 100 Company working in the Treasury Solutions department which provides investment services, asset finance and leasing, cash management and technical accounting services.Duties:Ownership of month end procedure including posting all month end journals (accrued income, deferred income, prepayments, depreciation, fixed assets, bank reconciliation) and producing P&L and Balance Sheet.Cash flow forecasting.Budgeting and monthly forecasting.Producing monthly management accounts pack with various KPI's for monthly board/director meetings.Systems used: SAP and Axiom.



Pilat Media

• United States
• Software Development

• Management Accountant

  • Sep 2007 - Mar 2014

  Sintec Media (Pilat Media) - The world’s leading supplier of Business Management Software to the Media industry.Duties include:Consolidating 6 global subsidiaries to produce consolidated P&L and balance sheet.Cash flow forecast, utilise cash position by placing funds on deposit.Making payments and clearing foreign currency cheques.Disclose FX hedges, arrange currency to sell on spot and forward contracts.Month end journals, manage the month end procedure and query discrepancies with team.Full responsibility of closing and opening monthly periods in SAGE.Previous roles here included:Expense processing.Purchase ledger (posting, prepayments, fixed assets, organising payment, bank reconciliation).Sales ledger (obtain information from project managers, create invoices, send to clients, aged debtor analysis. Journals for accrued income (WIP) and deferred income. Systems used: SAGE MMS, Access