Experience

Stephenson Halliday

• United Kingdom
• Environmental Services
• 1 - 100 Employee

• Principal Finance and Practice Manager

  • Dec 2015 - Present

  To organise and manage the practice accounts, manage a small team and oversee sales and purchase ledger functions including staff expenses, petty cash, bank rec, credit cards, Responsible for monthly reporting of financial and other business management information aswell as VAT Returns, payroll, BACS payments, Cashflow. To provide financial information for Shareholders. WIP maintained and at minimum level. Produce KPI information for the business as a whole, and individuals. Provide support to the Directors Work closely with Project Managers regarding live projects, providing budget information and reports Oversee Project Administration such as closure reports and profit and loss on projects Management Accounts including Year End ISO 9001 Facilitator and Quality Manager Office queries, insurances, facilities Practice Management Show less



Kedleston Schools

• Senior Finance Assistant

  • Oct 2014 - Nov 2015

  Working with the Management Accountant and looking after 6 of the 10 privately owned Schools throughout the UK and producing monthly management accounts for them. Working with the Management Accountant and looking after 6 of the 10 privately owned Schools throughout the UK and producing monthly management accounts for them.



CBS

• Accounts Manager

  • May 2013 - Oct 2014

  Preparing Cashflow, Bank Rec, Petty Cash, Purchase Ledger, Sales Ledger, preparing weekly statistics and reports for Directors, VAT Returns, Ratio Analysis, preparing and entering stock take, Estimating new tenders, E-mail Marketing campaigns, Facilities Manager, Accruals and Pre-payments, Director's diary Management, Create, post and correct journals, Prepare trial balance, Calculate depreciation, Cost Analysis, Inter-company balance transfers and Reconciliation, Profit and Loss, Balance Sheet, Aged Debtors, Aged Creditors reports, Pay Sub-Contractors, Maintain Fixed Asset Register, Create monthly wage details for outsourced Payroll Services, Post and Reconcile Credit Card Statements, Arrange Vehicle Fleet and Insurances Show less



Arnold Clark

• Morecambe

• Accounts assistant

  • Jan 2011 - May 2013

  Arnold Clark is Europe's largest independently-owned, family-run car company. My current role includes Completion of bank reconciliation on a daily basis Creation and posting of all accounting journals nominal ledger reconciliations petty cash expenditure and reconciliation Daily cashing up from all departments and posting Profit, stock and vehicle debtors reports for management Post Vehicle depreciation Arnold Clark is Europe's largest independently-owned, family-run car company. My current role includes Completion of bank reconciliation on a daily basis Creation and posting of all accounting journals nominal ledger reconciliations petty cash expenditure and reconciliation Daily cashing up from all departments and posting Profit, stock and vehicle debtors reports for management Post Vehicle depreciation



Promethean

• United States
• Education Administration Programs
• 500 - 600 Employee

• German Purchase ledger clerk

  • Jul 2008 - Dec 2010

  Process invoices, reconciling delivery notes to invoices received and purchase orders. Monthly reconciliation of supplier statements Process business expense returns Processing 1500-2000 invoices per month Completing the above for German ledgers Liasing with UK and German suppliers Process invoices, reconciling delivery notes to invoices received and purchase orders. Monthly reconciliation of supplier statements Process business expense returns Processing 1500-2000 invoices per month Completing the above for German ledgers Liasing with UK and German suppliers