Dan Herholdt
Treasury and Finance Manager at DAREELS- Claim this Profile
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Bio
Experience
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DAREELS
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Spain
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Furniture and Home Furnishings Manufacturing
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1 - 100 Employee
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Treasury and Finance Manager
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Sep 2019 - Present
• Accounts receivable management and credit control • Accounts payable management • Bank reconciliations (EUR/USD) • Preparation of the monthly and annual financial statements and complimentary audit working papers (IFRS) • Preparation of VAT and other tax related submissions (Mod. 303, 111 and 115) • Accounts receivable management and credit control • Accounts payable management • Bank reconciliations (EUR/USD) • Preparation of the monthly and annual financial statements and complimentary audit working papers (IFRS) • Preparation of VAT and other tax related submissions (Mod. 303, 111 and 115)
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London Borough of Barking and Dagenham
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Government Administration
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700 & Above Employee
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Principal Accountant / Finance Business Partner
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Aug 2011 - Nov 2018
• Annual budget setting and closure of accounts process • Revenue / capital budget monitoring for several divisions of services • Grant monitoring from various external funding bodies • Coordinating the recharges and support costs arrangement • Line management responsibilities • Annual budget setting and closure of accounts process • Revenue / capital budget monitoring for several divisions of services • Grant monitoring from various external funding bodies • Coordinating the recharges and support costs arrangement • Line management responsibilities
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City of London
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United Kingdom
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Aviation and Aerospace Component Manufacturing
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Senior Finance Officer
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Sep 2002 - Jul 2011
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Disabled Living Foundation
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United Kingdom
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Non-profit Organizations
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1 - 100 Employee
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Assistant Management Accountant
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Nov 2001 - Aug 2002
Management and operation of the finance office including treasury management, systems control and reconciliation, management and statutory accounts, fixed assets register, accounts payable and receivable Management and operation of the finance office including treasury management, systems control and reconciliation, management and statutory accounts, fixed assets register, accounts payable and receivable
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Junior Internal Auditor
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Sep 1997 - May 2001
• Prepared annual financial statements for a variety of financial bodies, including sole traders, partnerships, close corporations and companies. • Performed audit procedures on companies and concluding on the results for reporting purposes. • Calculated and advised clients on various taxation issues, including income tax, value added tax and employee tax. • Prepared annual financial statements for a variety of financial bodies, including sole traders, partnerships, close corporations and companies. • Performed audit procedures on companies and concluding on the results for reporting purposes. • Calculated and advised clients on various taxation issues, including income tax, value added tax and employee tax.
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Education
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Cape Peninsula University of Technology
National Diploma -
Boys' High School Paarl