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Credentials

  • Chartered Accountant ICAEW
    -

Experience

    • United Kingdom
    • Food and Beverage Services
    • 1 - 100 Employee
    • Finance Director
      • Dec 2018 - Present
    • United Kingdom
    • Food and Beverage Manufacturing
    • 700 & Above Employee
    • Financial Accountant
      • Mar 2017 - Nov 2018
    • United Kingdom
    • Entertainment Providers
    • 1 - 100 Employee
    • Group Accountant
      • Oct 2015 - Jan 2017

      Leading live/recorded art event cinema (including financing and production) and classic film global distribution funded by private equity Key Areas and Achievements • implementation of procedures and systems for large transaction customer cycle including completing development of a multi-currency, global bespoke booking, distribution and invoicing system • preparing and reviewing group forecasts using excel modelling to reflect complexity of business • managing group cash flow issues including providing updates for investors on future funding requirements • reviewing and reconciling balance sheet accounts and balance sheet management • management reporting and financial analysis including margin analysis, cost reviews, producer statements and performance metrics for business team, directors and investors • credit control activity and liaising with customers to sort out issues • responsible for general ledgers and related sub-ledgers (accounts receivable and accounts payable) and preparation of financial accounts including delivery of year end statutory accounts (company and consolidated), preparing detailed audit file and liaising with auditors • submission of VAT returns for multiple registrations and other compliance, including global sales and withholding taxes • management of London based accounting team and looking at development of Glasgow based shared finance function • management of group payrolls

    • Animation and Post-production
    • 1 - 100 Employee
    • Financial Controller
      • Oct 2009 - Aug 2015

      Technology Sector - Digimania: 3D animation software but also looking at co-production to showcase products (development stage with £8m, invested) Huzutech: software for online social, community and virtual worlds (Turnover £1m per annum, investment £3m) Yomego: social media agency (turnover £2m) – project managed the successful sale of the agency in 2012. Key areas and achievements: • sorting out systems and procedures and tidying up the holding company balance sheet and then splitting the individual divisions into separate companies • Setting budgets and providing financial and cash flow analysis and commercial support for the three companies and their CEOs. • key role in the senior management team, contributing to the on going strategic direction of the company though financial and management reporting for the Board and our main investor, business plans and investment pitches • providing back up to the commercial team including interactive global sales model calculating effect of pricing, volume and currency variables • setting up reseller network with commercial team, including drafting of legal terms and agreement of contracts • gained detailed knowledge of technology sector, representing Digimania at industry events • worked closely with Scottish Enterprise on major funding – grants more than £500k.

    • Machinery Manufacturing
    • 1 - 100 Employee
    • Nobel Enterprises
      • 2002 - 2009

      Japanese owned subsidiary manufacturing and exporting hazardous chemicals to global markets with turnover of £30m purchased from ICI in 2002. Key areas and achievements: • responsible for all aspects of finance and group reporting and related operations (IT and HR) • providing commercial and strategic support to Directors and Senior Team -involved in risk analysis of new commercial projects and developing pricing models with detailed sensitivity analysis • significant exposure to all aspects of global trade and foreign currency exposure • involved in setting company KPIs and directly responsible for finance related KPIs. • set up detailed models on product costing including currency management • Project managed set up of systems in Bangkok based fellow subsidiary, included setting up new computerised systems to cover manufacturing and distribution processes as well as accounting requirements • Project managed sale of Defence Business which had also been acquired by Inabata with Grant Thornton, responsible for data room as well as providing detailed projections

    • Financial Controller
      • 1997 - 2002

      ICI subsidiary with chemical and defence manufacturing businesses with a turnover more than £30m and environmental team which ICI were seeking to divest Key areas and achievements: • responsible for all aspects of finance, office administration, HR and IT for three divisions of the company – Chemicals, Defence and Environmental Services • responsible for all reporting to both senior team and Board in an international multi-currency environment including advising on successful hedging of foreign currency transactions • assisted new Managing Director with preparing business plans to secure ICI funding to run businesses as SMEs within ICI following failure to sell initially • worked with central ICI Mergers and Acquisitions team on business sale activity • back up for commercial function with modelling for both businesses, including detailed involvement with Ministry of Defence contracts • minimised US dumping duty including audit visit from USD department of trade • responsible for upgrading complete system solution which covered factory and sales processes as well as accounting, due to business being in hazardous goods market • worked with engineering team on costs and accruals

    • Financial Controller
      • 1991 - 1997

      Key areas and achievements: • Put in place a suitable accounting system and relevant procedures and controls to deal with the needs of the growing business and a reporting structure to provide detailed information for our French owners but also as a tool on which to base strategic decisions such as future funding and future pricing in commercial contracts • Fully involved in the competitive tender process and in service delivery to clients within the NHS • Developed a customised reporting format for the individual contracts to use for submitting figures to Head Office, reconciling cash balances etc • Developed finance function to cope with growing needs of business from a team of 3 to a team of 12 • Implemented in house payroll system • Responsible for HR at a difficult time in industrial relations and TUPE within the NHS

    • Senior Audit Manager
      • 1985 - 1991

      Joined Touche Ross as an Audit Supervisor working on a variety of audit clients and progressed to senior manager. Also did some work in Business Services. Then it got too exciting so I moved to industry! Joined Touche Ross as an Audit Supervisor working on a variety of audit clients and progressed to senior manager. Also did some work in Business Services. Then it got too exciting so I moved to industry!

Education

  • The University of Manchester
    BA Hons, History
    1977 - 1980

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