Experience

White Label LIVE X

• United Kingdom
• Events Services
• 1 - 100 Employee

• Finance Manager

  • May 2017 - Present



Playgroup

• United Kingdom
• Design
• 1 - 100 Employee

• Finance Manager

  • May 2005 - Mar 2017

  • Producing a monthly set of management accounts • Job profitability analysis across all clients • Reconciliation of project profitability and recognised revenue across all projects • Sales accruals, deferrals, prepayments, fixed assets, overhead and WIP• Credit control• Weekly/Monthly sales forecast• Managing invoice discounting system• Monthly bank reconciliations • Management of all debtor and creditor accounts • Cashflow forecast• Billing forecast • Raising all fee's and expenses• Timesheet management • Ensuring client services have raised PO's against budgeted costs • Monthly management of Directors credit card expenses • Administration of company VAT • Processing and managing monthly payroll



Ion Global UK L td

• Finance Manager

  • 2001 - 2005

  • Producing Monthly Management Accounts• Supervision of accounts assistant and ensure all deadlines are met• Preparation of all monthly journals including Accruals & Prepayments• Update Overhead costs spreadsheets• Preparations & calculation of weekly/monthly Freelance payroll• Monthly Balance sheet Reconciliation’s • Monitor, analyse, investigate and correct all variances to budget/forecast costs • Reconciliation of Intercompany Accounts & prepare recharge invoices• Reconcile monthly Income to Nominal Ledger• Monitor company’s daily cash position• Maintain cashbook and prepare weekly Bank reconciliation• Credit control & debt chasing• Payroll year end



Triangle Communications Ltd

• Management Accountant

  • Aug 1998 - Apr 2001

  • Producing Monthly Management Accounts• Preparation of all monthly journals including Accruals & Prepayments• Update Overhead costs spreadsheets• Preparations & calculation of weekly/monthly Freelance payroll• Monthly Balance sheet Reconciliation’s • Monitor, analyse, investigate and correct all variances to budget/forecast costs • Reconciliation of Intercompany Accounts & prepare recharge invoices• Reconcile monthly Income to Nominal Ledger• Monitor company’s daily cash position• Maintain cashbook and prepare weekly Bank reconciliation• Credit control & debt chasing• Batch, code, post purchase ledger invoices on to system• Month end processing and updating system • Supervise & ensure all accounts staff are up to date with deadlines• Preparation of Annual Audit files



Seafresh Foods Ltd

• Finance Manager

  • 1991 - 1998