Eloise Davey

Finance Manager at Rainman Collateral
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Contact Information
us****@****om
(386) 825-5501
Location
UK
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Julia Brown

I had the pleasure of working with Eloise for 18 months at Allsop Letting & Management. Whilst we were in different departments, we did rely on each other to share our knowledge of our profession. Eloise was a great help to me, explaining how some of the service charge spend had been classified. Eloise fits in easily and treats everyone with respect. She is very good at what she does and is able to interpret her work in layman's terms and, professionally, to clients.

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Credentials

  • Distinction - AAT Level 2
    Leeds City College
    Jun, 2018
    - Sep, 2024
  • ACCA Finalist
    Kaplan

Experience

  • Rainman Collateral
    • United Kingdom
    • Venture Capital and Private Equity Principals
    • 1 - 100 Employee
    • Finance Manager
      • Jan 2023 - Present
  • The Super Marketing Group
    • United Kingdom
    • Advertising Services
    • 1 - 100 Employee
    • Finance Manager
      • Oct 2021 - Jan 2023

      - Stand Alone Finance Manager - End to end management of finance function reporting to the CEO - General business partnering with wider team - Financial modelling and forecasting for new and potential business - Stand Alone Finance Manager - End to end management of finance function reporting to the CEO - General business partnering with wider team - Financial modelling and forecasting for new and potential business

  • urbanest UK
    • United Kingdom
    • Real Estate
    • 1 - 100 Employee
    • Assistant Manager Finance
      • Dec 2020 - Oct 2021

      - Preparation of management accounts for 7 separate legal entities and their subsidiaries for student accommodation developments in Central London. - Providing detailed written commentary to support and justify variances to budget. - Leading the monthly profit and loss review meetings with the property managers and other stakeholders, ensuring costs are managed effectively and any issues are raised and rectified in a timely manner. - Supporting the Accounts Assistants in development by providing training and support where necessary, as well as overseeing the month end postings completed by the Accounts Assistants to ensure accuracy and understanding. - Preparation and filing of Group and PropCo VAT returns on a quarterly basis and monthly filing of CIS returns - Preparing quarterly intercompany re-charge invoices and performing intercompany reconciliations.

  • Allsop Letting and Management
    • United Kingdom
    • Real Estate
    • 1 - 100 Employee
    • Service Charge Accountant
      • Dec 2018 - Dec 2020

      - Preparation of annual service charge accounts, on an accruals basis including residential and commercial service charges. - Liaising with external accountants in order to facilitate the certification of service charge accounts. - Calculation and loading of annual service charge demands and balancing changes. - Monthly / Quarterly BvA analysis - Year end service charge forecasts and analysis. - Monthly build to rent management accounts preparation. - Cashflow forecasts and analysis. - Ad Hoc project work and reconciliations as required

  • First Bus West Yorkshire
    • Assistant Financial Accountant
      • Jan 2018 - Dec 2018

      - Daily / Weekly cashflow reporting - Working closely with the FP&A function to ensure forecasting was accurate and received in a timely manner. - Monthly calculation of accruals and prepayments for various group op co’s, including journal preparation and month end postings. - Balance sheet reconciliations (250+ per month) for various group op co’s, including a variety of revenue, accruals, prepayments and payroll balance sheets. - Fixed asset register maintenance and disposals. - Income and expenditure analysis, including commentary to support key figures and variances on a monthly rolling basis.

  • Leeds City College
    • United Kingdom
    • Professional Training and Coaching
    • 700 & Above Employee
    • Finance Apprentice
      • Jan 2017 - Dec 2017

      Financial Accounting - Banking - Cashbook Maintenance and journal postings - Ownership of petty cash, including reimbursement and month end reconciliations - Ownership of foreign currency floats, including reimbursement and month end reconciliations Accounts Payable - Inputting of incoming invoices - Invoice coding - Supplier Statement Reconciliations - Dealing with invoice queries and legal letters Financial Accounting - Banking - Cashbook Maintenance and journal postings - Ownership of petty cash, including reimbursement and month end reconciliations - Ownership of foreign currency floats, including reimbursement and month end reconciliations Accounts Payable - Inputting of incoming invoices - Invoice coding - Supplier Statement Reconciliations - Dealing with invoice queries and legal letters

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