Jade M.
Management Accountant (Trainee) at Morden College- Claim this Profile
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Bio
Experience
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Morden College
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United Kingdom
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Non-profit Organizations
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1 - 100 Employee
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Management Accountant (Trainee)
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Jul 2020 - Present
Preparing and reviewing monthly management accounts and cashflow for smaller accountLead regular meetings with senior leader team to discuss variances, challenge and make recommendations to ensure budgets are controlled effectively and forecasting is accurateAnnual budgeting including uploading the budget to Opera once finalisedDealing with larger queries relating to the purchase ledger team and ensuring their work is done correctly and efficientlyOversee accounting and reporting accuracyKeeping capital, depreciation and prepayment schedules up to datePreparing and posting monthly journals including accruals, prepayments, depreciation and any ad hoc itemsMonthly income and expense reconciliationsPreparing monthly domiciliary care and resident shopping invoices Maintaining KPI Schedule for entire business which included creating the graph templatesQuarterly VAT return preparationRecommending and implementing process improvementsProviding strategic recommendations to the leadership team to assist and guide business decision makingProviding guidance and support for the finance officers making sure the purchase ledger functions run effectivelyAd hoc preparation of Social club accounts which includes writing cheques Show less
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Finance Assistant
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Aug 2018 - Jul 2020
Finance Assistant working on the purchase ledger and other ad hoc duties
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The Lullaby Trust
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United Kingdom
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Fundraising
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1 - 100 Employee
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Finance Assistant
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Apr 2017 - Aug 2017
Dealing with the purchase and sales ledger (Sage) and credit control Dealing with the purchase and sales ledger (Sage) and credit control
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Agency Space
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United Kingdom
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Advertising Services
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1 - 100 Employee
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Accounts Assistant
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Dec 2014 - Oct 2016
Accounts Assistant at Space, dealing with the purchase and sales ledger, month end and general office upkeep. Accounts Assistant at Space, dealing with the purchase and sales ledger, month end and general office upkeep.
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Various Companies
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London, United Kingdom
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Accounts Assistant
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Aug 2014 - Nov 2014
I worked as a temporary accounts assistant between Aug 14 - Dec 14 I worked as a temporary accounts assistant between Aug 14 - Dec 14
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Munro & Forster Communications
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United Kingdom
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Public Relations and Communications Services
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1 - 100 Employee
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Finance Assistant
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Aug 2013 - Aug 2014
Fully running the purchase ledger and dealing with all the office admin needs Fully running the purchase ledger and dealing with all the office admin needs
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Education
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London Metropolitan University
Chemistry, Chemistry -
Blackfen School for Girls