Experience

Newmarket Holidays

• United Kingdom
• Travel Arrangements
• 1 - 100 Employee

• Assistant Management Accountant

  • Jan 2019 - Present

  Responsible for the reporting of the Tour Operating performance of the business. Accurately analyse the accruals and prepayment accounts.Reconcile and upload the revenue and cancellation revenue and costs.

• Management Accounts Manager

  • May 2013 - Dec 2018

  Manage the production of the management accounts in a accurate and timely mannerManage a team of three; Reconcile prepayments accounts and ticket stock. Cash forecasts and inter company transfers.

• Assistant Finance Manager

  • Oct 2007 - Apr 2013

  Tasks included produce the Tour profit margins for management accounts; manage staff; assist the Finance Manager; Reconcile balance sheet and P & L accounts. Some purchase ledger duties; Process non tour related sales invoices to 3rd party suppliers.

• Finance Assistant

  • Oct 1994 - Sep 2007

  Bank ReconciliationsPurchase LedgerSales LedgerCredit control



Newmarket Promotions Limited

• Leisure, Travel & Tourism
• 1 - 100 Employee

• Accounts Clerk

  • Apr 1988 - Sep 1994

  Reconciling the daily banking for customer cheques/Postal orders Purchase ledger for tour manager invoices Process Newspaper commissions Customer Refunds Reconciling the daily banking for customer cheques/Postal orders Purchase ledger for tour manager invoices Process Newspaper commissions Customer Refunds



Trafalgar House Group Services

• Croydon, United Kingdom

• Junior Cashier

  • Jun 1986 - Apr 1988

  Responsible for reconciling Ground Rent payments Bank Reconciliations for 10 companies Other junior office duties Responsible for reconciling Ground Rent payments Bank Reconciliations for 10 companies Other junior office duties