Experience

Senovo IT Ltd

• United Kingdom
• Staffing and Recruiting
• 1 - 100 Employee

• Head of finance

  • Feb 2019 - Present

  London, United Kingdom • Prepare/review monthly/quarterly management accounts and the relevant spreadsheets (revenue calculation, cost of sales calculation) • Create budgets in conjunction with management for submission to director • Heading the P&L critique meetings to ensure objectives are met • Analyzing competitors and market trends • Aged receivables aged payables maintenance • Manage accounting team and supervise financial activities • Create processes to improve the company's… Show more • Prepare/review monthly/quarterly management accounts and the relevant spreadsheets (revenue calculation, cost of sales calculation) • Create budgets in conjunction with management for submission to director • Heading the P&L critique meetings to ensure objectives are met • Analyzing competitors and market trends • Aged receivables aged payables maintenance • Manage accounting team and supervise financial activities • Create processes to improve the company's performance • Deal with ad-hoc issues and projects as they may arise • Develop strategies and plans for the long-term financial goals of their organization • Quarterly VAT returns • Cash Flow management • Keeping abreast of changes in financial regulations and legislation • Foreign exchange management • Payroll Management • Experience of preparing statutory accounts Result: Managing firm - Turnover >£7M Show less



Loowatt Ltd

• United Kingdom
• Renewables & Environment
• 1 - 100 Employee

• Management Accountant

  • Jun 2018 - Jan 2019

  London, United Kingdom • Manage subsidiary accounting team • Maintain financial model • Aged receivables aged payables maintenance • Maintain profit & loss • Production of Monthly Management Accounts • Monthly budget and variance reporting • Quarterly VAT returns • Update and maintain cashflow • Help with admin and ad hoc financial analysis • Maintain Balance sheet • Accounts and business plans analyze Result: Maintaining… Show more • Manage subsidiary accounting team • Maintain financial model • Aged receivables aged payables maintenance • Maintain profit & loss • Production of Monthly Management Accounts • Monthly budget and variance reporting • Quarterly VAT returns • Update and maintain cashflow • Help with admin and ad hoc financial analysis • Maintain Balance sheet • Accounts and business plans analyze Result: Maintaining Loowatt’s financial position Show less



K2 Partnering Solutions

• United Kingdom
• IT Services and IT Consulting
• 700 & Above Employee

• Credit Controller

  • May 2017 - May 2018

  London, United Kingdom K2 Partnering Solutions is the leading global technology staffing firm known for its consultative approach to business. Its unparalleled understanding of the technology landscape and industry verticals means K2 Partnering Solutions provide unique consultative staffing solutions in the Enterprise Cloud and on Premise, Predictive Analytics & Big Data, Social & Enterprise Mobility, Cyber Security, Artificial Intelligence and Robotics markets. Activity : • Preparation of cash… Show more K2 Partnering Solutions is the leading global technology staffing firm known for its consultative approach to business. Its unparalleled understanding of the technology landscape and industry verticals means K2 Partnering Solutions provide unique consultative staffing solutions in the Enterprise Cloud and on Premise, Predictive Analytics & Big Data, Social & Enterprise Mobility, Cyber Security, Artificial Intelligence and Robotics markets. Activity : • Preparation of cash budgets • Updating cash flow forecasts • Assisting internal and external audits • Internal reconciliation • Producing financial reserve reports • Generating cash collection reports • Running of days sales outstanding reports • Bank reconciliation of all bank accounts on a regular basis • Day to day running of account receivable • Creating debt reports for senior management • Credit checking clients and setting credit limits • Credit control - Contacting B2B Clients , raising credit notes/invoices • Processing of receivables - Cheques / cash / BACS / card payments • Invoicing and payments • Monitoring and action of Aged debt • Dealing with customer queries via telephone and email, liaising with internal departments • Supporting other functions within the team on an ad hoc basis • Dealing with clients in Europe, Eastern Europe, America, South America and Asia Technical skills: • Good communication skills • Good interpersonal skills • Familiarity with computer systems and complex databases • Good numeracy skills • Confidence and the ability to place pressure tactfully on individuals and companies who owe money • Organisational skills • Problem solving skills • The ability to explain financial issues to others in a simple yet direct manner • The ability to negotiate Human skills : • Curiosity • Relational skills • To be autonomous in my tasks Show less



Neoditel

• France
• Telecommunications
• 1 - 100 Employee

• Financial Analyst

  • Apr 2015 - Nov 2016

  Paris Area, France Neoditel has been assisting companies on a worlwide level, in mastering their telecoms infra. Neoditel has built this offering of External Management Support on request of medium and large companies to fulfill financial, technical and organizational requirements. Activity : • Planning and organizing quarterly project reviews • Cost accounting • Establishment and improvement models’ analyses of results (KPI) • Help oversee and manage individual accounts • Cost… Show more Neoditel has been assisting companies on a worlwide level, in mastering their telecoms infra. Neoditel has built this offering of External Management Support on request of medium and large companies to fulfill financial, technical and organizational requirements. Activity : • Planning and organizing quarterly project reviews • Cost accounting • Establishment and improvement models’ analyses of results (KPI) • Help oversee and manage individual accounts • Cost center analysis and reporting • Calculation of the annual budget process and quarterly forecasts • Benchmarking offers from different providers • Cost, Funding, Investment optimization • Report any troubling discoveries or suspicion of wrongdoing to the proper authorities • Analysis for financial audits and diagnostics Technical skills : • Financial accounting • Analytical mind • Quarterly reporting • Economics Human skills : • Curiosity • Relational skills • To be autonomous in my tasks Show less



AD HOC INVEST SAS

• Finance assistant

  • Mar 2014 - Aug 2014

  Lyon Area, France Ad-Hoc Invest is a team composed by like-minded investors & entrepreneurs. The aim is to company entrepreneurs and leaders during their project. Activity : • Classify for client application for financing • Create budgets, synthesis, diagnostics and recommendations. • Analyze growth of projects • Bank reconciliation in multiple currencies • Petty Cash reconciliation • Processing Supplier invoices & credit notes Technical skills : • Analytical… Show more Ad-Hoc Invest is a team composed by like-minded investors & entrepreneurs. The aim is to company entrepreneurs and leaders during their project. Activity : • Classify for client application for financing • Create budgets, synthesis, diagnostics and recommendations. • Analyze growth of projects • Bank reconciliation in multiple currencies • Petty Cash reconciliation • Processing Supplier invoices & credit notes Technical skills : • Analytical mind • Quarterly reporting • Finance/accounting background Human skills : • Curiosity • Relational skills • To be autonomous in my tasks Show less



LCL

• France
• Banking
• 700 & Above Employee

• Back Office Assistant

  • Sep 2013 - Sep 2013

  Lyon Area, France LCL, subsidiary of the Crédit Agricole S.A., is one of the biggest retail banks in France. LCL leans on a strategy of development, innovation and recognition of the expectations of his customers in particular with the Contract of Recognition. Activity : • Entering accounting documents • Treatment of common banking operations, home loans, contracts and warranties • File Review • Checking balance sheets and tax returns Technical skills : • Computer… Show more LCL, subsidiary of the Crédit Agricole S.A., is one of the biggest retail banks in France. LCL leans on a strategy of development, innovation and recognition of the expectations of his customers in particular with the Contract of Recognition. Activity : • Entering accounting documents • Treatment of common banking operations, home loans, contracts and warranties • File Review • Checking balance sheets and tax returns Technical skills : • Computer skills • Follow up with an applicant for documents Human skills : • Curiosity • Relational skills • To be autonomous in my tasks Show less



Arval BNP Paribas Group

• France
• Financial Services
• 700 & Above Employee

• Customer Service Assistant

  • Jul 2013 - Aug 2013

  Lyon Area, France A part of BNP Paribas Group, Arval provide unrivalled customer service in the car and vehicle leasing sector for customers of all sizes. Activity : - Management of a portfolio of clients - Creation of contract and control of invoices for 15 key clients Technical skills : • Computer skills • Follow up with an applicant for documents Human skills : • Curiosity • Relational skills • To be autonomous in my tasks