Experience

The Fragrance Shop

• United Kingdom
• Retail
• 300 - 400 Employee

• Senior Management Accountant

  • Jun 2021 - Present



Nycomm

• United Kingdom
• Telecommunications
• 1 - 100 Employee

• Financial Accountant

  • Apr 2018 - May 2021

  • Production of monthly management accounts and board packs for 3 companies• Providing sales and WIP analysis• Monthly preparation and submission of sales commissions.• Weekly/monthly rebate calculations.• Preparation of annual budgets• Production of information and analysis to be used in financial reporting.• Liaising with the sales team on financial performance.• Balance sheet accounts reconciliations• Producing and submitting quarterly VAT returns.• Producing and submitting monthly Intrastat/EC Sales information.• Cash flow forecasting• Monthly multi-currency bank reconciliations • Preparation of year end accounts.



After Adoption

• Management Accountant

  • Jul 2016 - Mar 2018

  • Budget planning, preparation, development and setting for new projects and assisting with management accounts budget• Preparation of monthly management reports for 6 regions and 5 sub departments along with relevant variance analysis• Monthly reports on 10 restricted projects, presenting spend to date compared to set budget• Balance sheet reconciliation on monthly basis• Identifying processes improvements• Maintaining sales ledger and exercising credit control• Maintaining and updating cash flow



Co-op

• United Kingdom
• Retail
• 700 & Above Employee

• Assistant Management Accountant

  • Sep 2012 - Jul 2016

  • Preparing monthly consolidated logistics service period end report (c. £30m total cost pm), management accounts for 11 depots (c. £3m total cost per depot) and exec packs• Preparing relevant commentary on any variances in cost to budget/forecast. • Analysing cost variances and dealing with incorrect postings prior the period end• Balance sheet reconciliations with explanation and corrections if necessary• Reviewing accounting transactions, calculating accurate period end accruals and prepayments and processing journals• Ad-hoc reports

• Accounts Assistant in Primary & Income

  • Mar 2011 - Sep 2012

  Primary income – income from deliveries of goods from suppliers to out depots using out fleet, tray wash operation and warehousing and order picking for suppliers finished goods• Preparing weekly and monthly management accounts pack for Primary (c. £500k profit pm)• Providing profit & loss variance to budget/forecast analysis and relevant commentary, with elements used in the exec pack• Attending monthly Primary meetings and explaining variances to finance and non-finance staff• Balance sheet reconciliations• Period end accruals/prepayments• Provide the appropriate level of scrutiny of inter depot recharges into the Primary operation• Assisting in preparation of financial budgets on an annual basisIndependent income – income from deliveries of goods to independent societies stores from our depots• Production of monthly report on volume and distribution charges on Independent Income (c. £6m pm)• Production and reconciliation of weekly depot volumes and distribution charges on group and independent income• Ensuring that all Independent Societies distribution charge income of c.£60m pa is correctly invoiced, through weekly income per case checks• Maintaining of the Independent Income Information database (SVAC/Chainstores and Cordis)• Processes review and improvementOther duties• Provided maintenance support with integration of new Cognos and Primary Management System (PMS) system

• Accounts Administrator

  • Nov 2010 - Mar 2011



Britannia Accident Assist

• Motor Vehicle Manufacturing
• 1 - 100 Employee

• Accounts Assistant

  • May 2008 - Oct 2010



Christy

• United Kingdom
• Retail
• 1 - 100 Employee

• Finance Assistant

  • Mar 2007 - May 2008



Wincanton

• United Kingdom
• Transportation, Logistics, Supply Chain and Storage
• 700 & Above Employee

• Office Administrator

  • Sep 2006 - Jan 2007