Experience

Ethos - Managed Document Solution, Integration & Automation Specialists

• United Kingdom
• Business Consulting and Services
• 1 - 100 Employee

• Freelance Accounting Assistance

  • Jan 2013 - Present

  - Balance Sheet Reconciliation - Posting Transactions - Inter Co Reconciliation - Bank Reconciliation - Management Information - Balance Sheet Reconciliation - Posting Transactions - Inter Co Reconciliation - Bank Reconciliation - Management Information



Lazertype UK Ltd.

• Pakenham, Suffolk

• Financial Controller

  • Jun 2012 - Mar 2015

  • Monthly management accounts • Profit & Loss • Balance Sheet Rec • Year End Reconciliations • Credit Card Statements • Reconciliation of Pay Pal and World Pay accounts • Providing management information • Posting Sales and Purchases onto Sage • Bank Reconciliation’s • Monthly management accounts • Profit & Loss • Balance Sheet Rec • Year End Reconciliations • Credit Card Statements • Reconciliation of Pay Pal and World Pay accounts • Providing management information • Posting Sales and Purchases onto Sage • Bank Reconciliation’s



Medicals Direct Group

• Stanmore, MIddlesex

• Management Accountant

  • Jul 2010 - Apr 2012

  Responsible for: • The integration of systems and processes from acquired company • Identification of new time saving processes • Liasing with the Insolvency Practitioner; providing reconciliations • Providing monthly management accounts for 3 of the entities in the Group • Balance Sheet reconciliations • Group VAT return and reconciliation and partial exemption calculations • Sales Ledger – Billing and posting of invoices, dealing with queries • Accruals/ prepayments and bad debt provision • Purchase Ledger – Posting invoices and payment runs • Bank Reconciliations • Credit Control • Providing ad-hoc support and management information to FD • Liaising with customers and clients and dealing with queries Show less



Medibureau Ltd

• BLackfriars

• Management Accountant

  • Sep 2002 - Jul 2010

  Duties included: • Use of Sage for; bookkeeping, invoicing, credit control, sales and purchase ledgers • Bank reconciliations, VAT reconciliations and returns • Cash flow management, monitoring factoring facility • Preparing monthly management accounts and providing management information including variance analysis • Assisting with annual statutory accounts preparation and year end processes • Working closely with: External accountants/auditors, Insolvency Practitioner and FD of acquiring company Show less