Experience

Gnosis

• Blockchain Services
• 1 - 100 Employee

• Assistant Accountant

  • May 2022 - Present



The Sovereign Group

• Gibraltar
• Financial Services
• 200 - 300 Employee

• Assistant Accountant

  • Apr 2021 - May 2022

  I worked as part of the internal Accounting team, doing the Monthly Accounts for one of the group's subsidiaries, as well as various other internal Accounting duties. I worked as part of the internal Accounting team, doing the Monthly Accounts for one of the group's subsidiaries, as well as various other internal Accounting duties.



Acquarius Gibraltar

• Gibraltar
• Financial Services
• 1 - 100 Employee

• Client Accountant

  • Oct 2020 - Mar 2021

  Producing Annual Accounts, Tax Returns, Dividend Returns for a portfolio of clients, as well as dealing with Company Liquidations. Producing Annual Accounts, Tax Returns, Dividend Returns for a portfolio of clients, as well as dealing with Company Liquidations.



Corinthian Trust Company Limited

• Gibraltar

• Assistant Accountant

  • Nov 2018 - Feb 2021

  I assisted in all matters financial and had particular responsibility for managing the relationship and producing the financial and management accounts for one of Corinthian’s clients who operate an online hotel reservations service with over €23 million of annual turnover. I was also responsible for the trust company invoicing and credit control. Key achievements include: • Inputting over 10,000 transactions through Sage to the relevant nominal accounts and reconciling them. • Reconciling over 102,000 online booking transactions against revenue received from Credit Card companies. • Analysing and reconciling high volumes of marketing and hotel costs. Show less



Diebold Nixdorf

• United States
• IT Services and IT Consulting
• 700 & Above Employee

• Cash Reconciliation Analyst

  • Nov 2016 - Oct 2018

  My responsibilities included maintaining the availability and utilisation of cash for ATM’s across the UK for two banks. • Making sure the ATM’s always have cash available and that customers are able to withdraw the cash. Producing a report forecasting the amount of cash that is required on a daily basis. • Producing a report showing a breakdown of the day’s orders and showing any orders that have been cancelled. Producing a report showing orders missed from the previous day and orders, which have been missed-keyed into the ATM’s. • Reconciled General and sub ledgers reconciliations with increased matching rates. • Increased company’s profit by accurately forecasting usage of ATMs. • Achieved a high rate success by detailed analysis of transaction in relation to chargeback claims. • Managed small projects successfully, achieved productivity of team members. • Produced quality statistical MI data to clients, to clearly show overall business performance to assist them in making the right decisions. Show less



Magnum Direct Limited

• Fundraising
• 1 - 100 Employee

• Finance Administrator

  • Feb 2016 - Oct 2016

  I was in charge of Payroll for ten Charity Lottery Campaigns, employing around 40 Agents that operate across the UK. • Creating Batch Headers on Excel for each campaign for each Financial Week, as Agents are paid on a weekly basis. • Checking which Agents have had Cancellations and calculating their Pay Rate. • Liaising with Operations to find why a particular Agent’s Reported vs Actual figures do not reconcile. They have over reported or their forms are missing important data (Signatures, Bank Details). • Creating Import Files on Excel for each campaign for each Financial Week. This includes importing the relevant consignments into the Import File, deleting the non-relevant sales as the dates will fall under a different Financial Week. Finally creating a Pivot Table based on the data in the Import File and comparing it to the Reported vs Actual Figures, checking that the two tables reconcile. • Once the Import Files and the Reported vs Actual reconcile, I import the “Import File” into Microsoft Access into the relevant Database and append the data. • Run Queries to update Agents data on MS Access, which I use to ultimately, run reports that produce the Agents Weekly Commissions. • Run Queries to update Managers Weekly Overrides data (Bonuses), which I use ultimately to run reports that produce the Managers Weekly Overrides Reports. • I create Bond Manager Reports for each Agent on each campaign. Each Agent has 20% Bond that is deducted from his/her Weekly Commissions. This is to safeguard the company against any of the Sales that will get cancelled. As Magnum Direct Ltd pays Agents a Month in Arrears, Agents have to wait six weeks to receive their Bond. We produce a monthly Bond Manager Statement showing how much each Agent has in their Bond Account, the amount of Bond that has been deducted due to Cancellations, and the amount of Bond that is being released. Show less



TaxAssist Accountants

• United Kingdom
• Accounting
• 400 - 500 Employee

• Accounting Assistant

  • Jul 2015 - Dec 2015

  I worked part-time as an Accounting Assistant for six months. I dealt with year-end accounts, tax returns, Formation of companies, bookkeeping, vat returns, payroll, corporation tax, Analysing statements, QuickBooks for clients accounts, participated in client meetings. I worked part-time as an Accounting Assistant for six months. I dealt with year-end accounts, tax returns, Formation of companies, bookkeeping, vat returns, payroll, corporation tax, Analysing statements, QuickBooks for clients accounts, participated in client meetings.



Security Consultant / Contractor

• United Kingdom

• Close Protection

  • Dec 2007 - Jun 2015

  I have worked for various security companies such as Pilgrims Group, UKME, Red Carpet Security and the England Football Association, providing Close Protection and Residential Security for various Arab Royal families, celebrities, sports stars and other high profile individuals involving contact at both private and high profile events across the United Kingdom. I have worked on my own and as part of a team, looking after individual clients and groups. I have gained many transferrable skills such as communication skills, IT skills, problem solving and performing admin duties. Show less



Royal Marines

• United Kingdom
• Armed Forces
• 700 & Above Employee

• Royal Marine

  • Mar 2006 - Dec 2007

  As a Royal Marine Commando I under took one of the most highly intensive training regimes in the world. I had to be highly motivated, determined and learnt to work well as part of a team and on my own. I was always punctual and flexible as many duties were at odd hours. I followed instructions and made decisions well while under pressure. I was a troop section leader, which meant that I was responsible for my section’s needs and tasks, as well as accountable for the outcome of the tasks. I gained excellent communication skills from negotiating with my senior ranks and having to motivate the junior ranks around me. I was able to produce precise and concise reports regarding training exercises that my troop was involved in. Show less