Experience

CBM Accounting Ltd

• Senior Management Accountant

  • Sep 2014 - Present

  Being a chartered management accountant, my job is to assess business cycle and design customised accounting procedures and management reports to monitor and control company's financial matters in the most efficient way. I have been working with various clients from different industries. The learning potential in my role is immense, i come across new challenges and opportunities every day. Being a chartered management accountant i understand businesses operational side too along with the associated opportunities and risks. Core duties: Client onboarding and Setup - Initial meeting to understand their needs, challenges, and expectations. - Understand and analyse requirements then propose the process/system to the client in the easiest way possible that often includes latest accounting tools. - Implementation of the agreed processes and systems Reporting - Discuss the reporting requirements with the management, their financial and non-financial KPIs, review and discuss their existing reports. - Analyse the acquired information, find the gaps/improvement room, simplify and propose a better new report structure. - Prepare/review monthly management report and present it to the management, discuss variances, and suggest action points. Operations - I lead a team of 6 staff members and the team is fully responsible to keep client accounting records up to date. Team’s responsibilities include • Accounting system setup and integrations • Bookkeeping • Bank and cash reconciliations • Purchase and sales ledger reconciliations • Journal entries to recognise cost and revenue appropriately (accrual & prepayments) • Vat return preparation and submission • Payroll processing and RTI submission • CIS returns processing and submission • Management accounts preparation • Annual accounts and tax returns preparation • CT61 preparation and submission • EIS returns • EMI Scheme setups



Benchmark Scaffolding Limited

• Construction
• 1 - 100 Employee

• Assistant Accountant

  • Dec 2013 - Aug 2014

  • Assistance in preparation of monthly management reports for senior management • CRV Reports • Complete sales and purchase ledger maintenance • Bank Reconciliations • Cost center analysis • Labor report updates and analysis • Cash flows analysis • Batch Payments to suppliers uthrough BACs • Liaising with suppliers and office staff • Assistance in preparation of monthly management reports for senior management • CRV Reports • Complete sales and purchase ledger maintenance • Bank Reconciliations • Cost center analysis • Labor report updates and analysis • Cash flows analysis • Batch Payments to suppliers uthrough BACs • Liaising with suppliers and office staff