Experience

Weaving

• United Kingdom
• Machinery Manufacturing
• 1 - 100 Employee

• Company Accountant

  • Jun 2022 - Present

• Company Accountant

  • Jun 2022 - Present



White Logistics & Storage

• United Kingdom
• Transportation/Trucking/Railroad
• 1 - 100 Employee

• Management Accountant

  • Mar 2019 - Jul 2022

  White logistics is one of UKʼs leading providers of logistics, warehouse and storage solutions. In December 2020 White Logistics acquired 021 Network to broaden its customer base. Key accountabilities include: • Preparing monthly Management Reports accurately and within the appropriate timescale, analyzing the variances against budget giving explanations for the differences for White Logistics, Rick White Holdings, 021 Network and the group. • Update the forecast monthly with the latest month end results. • Maintaining a daily cash flow forecast. • Completing all month end balance sheet reconciliations, sorting out the differences promptly • Bank reconciliation for 4 banks, including the invoice discounting. • Preparing accruals and prepayments journals and reconciliation. • Managing Fixed asset register, keeping up to date. • Preparation of all data for year-end financial audit Show less



Severn Valley Railway

• United Kingdom
• Non-profit Organizations
• 1 - 100 Employee

• Finance Manager

  • Jun 2018 - Dec 2018

  The Severn Valley Railway is a heritage railway between Kidderminster and Bridgnorth. Temporary contract to improve their control systems and implement their monthly reports. Projects achieved during my contract: • Develop the Profit and Loss monthly Report in order to simplify and integrate the data straight from their accounting system. • Manage to reduce their Monthly Management Accounts deadline from 10 to 5 days. • Provide Financial reporting and support to different Departments to help decision making. • Implement and develop their Purchase and Sales Financial procedures. • Implement the preparation and review of the Forecast analysing differences against actuals. • Preparation 2019 Budget, working closely with the budget holders, analysing the differences of previous year budged against actuals to improve the accuracy of the new budget. • Stablish control accounts Schedules for Fixed Assets, Accruals and Prepayments, including monthly reconciliations procedure. • Register all new shares. Liaising with the administrators. Show less



Karndean Designflooring

• United Kingdom
• Wholesale Building Materials
• 100 - 200 Employee

• Management Accountant

  • Nov 2016 - Apr 2018



Duomo (UK) Ltd.

• United Kingdom
• Industrial Machinery Manufacturing
• 1 - 100 Employee

• Finance Manager

  • Jun 2015 - Oct 2016



Pharos Offshore Group

• United Kingdom
• Transportation, Logistics, Supply Chain and Storage
• 1 - 100 Employee

• Management Accountant

  • 2013 - Jun 2015



Instrumentation Laboratory UK

• Warrington, United Kingdom

• Accountant

  • 2011 - 2012



GRAYSTON AUTOMOTIVE LTD

• United Kingdom
• Warehousing and Storage

• Management Accountant

  • 2008 - 2010



Micros Fidelio España (Madrid)

• Madrid Area, Spain

• Financial Controller

  • 1999 - 2005