Experience

Specialist Fleet Services Limited (SFS)

• Motor Vehicle Manufacturing
• 1 - 100 Employee

• Management Accountant

  • Jan 2014 - Present

  Preparation of monthly management accounts and nominal ledger analysis for presentation to the Finance Director and Managing Director within a strict 3 day timeframe. Compiling input journals for month end accounts preparation together with accruals, prepayments and purchase order accruals. Reconciling all balance sheet and intercompany accounts after submission to group. Reviewing and reporting daily on the cash management and control of the division and performing daily bank reconciliations. Collate and provide information for monthly management reporting pack. Process all sales ledger invoices, chase outstanding debtors and allocate cash receipts. Match and process all purchase ledger invoices and prepare and process BACS payments. Work closely with local management to clear all queries in a timely manner and minimize WIP. Show less



Deloitte

• Business Consulting and Services
• 700 & Above Employee

• Finance Assistant

  • Jan 2012 - Dec 2013

  Part-qualified accountant working within Internal Client Services providing financial support to the Tax Service Line.Preparing Financial reports for month end.Processing journals, prepayments and accruals.Budgeting, forecasting and analysis.Review and analyse KPI’s.

• Finance Assistant

  • Dec 2009 - Dec 2011

  Responsible for all recovery of employee debts.Complete executive report on accounts receivable statistics.Reconciling and managing the general ledger accounts specific to debt recovery.Created and implemented a new process to manage the leavers with corporate cards.Prepare statistics and reports for management regarding the charge card.



DLP Consulting Group

• Accounts Administrator

  • Apr 2008 - Nov 2009

  Sales Ledger, Purchase Ledger and Credit Control for 3 Business Groups Sales Ledger, Purchase Ledger and Credit Control for 3 Business Groups



Tesco

• United Kingdom
• Retail
• 700 & Above Employee

• Stock Controller

  • 2006 - 2008

  Manage stock levels and maintain accurate information of stock on the systems.

• Customer Assistant

  • 2004 - 2006

  Responsibilities included dealing with customers and any enquires they had.Additional responsibilities included being in charge of checkouts, including organising tea breaks/lunches, cashing up at the end of the night, making sure all jobs were completed by the end of the evening shift.