Experience

Maxxia UK

• United Kingdom
• Financial Services
• 1 - 100 Employee

• Group Management Accountant

  • Apr 2014 - Present



Ciena Limited

• Outsourcing Executive

  • May 2008 - Mar 2014

  Ciena is a United States-based market leader in the telecommunications industry.Key responsibilities:Daily and Monthly Bank Reconciliations for the EMEA region for multiple currencies.Experience of working on Accounts payable including invoice entry and the process of payment batches in a timely manner.Training and Supervising new members of staff on accounts payable and the payment process. Dealing with month end tasks such as General ledger journals, balance sheet reconciliations and providing month end data for the finance team.Review of month end journals.Weekly payroll input and processing. Accounts Payable and Bank Reconciliations for the EMEA region for multiple currencies. Liaising with the US Treasury department and local Bank officers.Preparing and completing Cashflow forecasts to ensure bank funding across multiple banks/currencies.Oversee payment batches to ensure correct funding is in place.Assisting colleagues on the use of Oracle.Dealing with statutory queries when required and preparing extended trial balances.Assisting with the preparation of monthly bookkeeping packs.Bank Account entry and changes in accordance with SEPA migration.