Finance & Business Process Manager

• Aug 2018 - Present

Assistant Management Accountant

• Nov 2015 - Aug 2018

• Maintainencance of cashbook • Bank Reconciliation • Reconciliation of Purchase and Sales ledgers • Responsible for all company payments • Sales/Purchase ledger month end routines • Cash flow forecasting • Wages journals • Inter-company journals • Review bad debt position and update provision • Maintain fixed asset register • Preparation of Prepayments • Balance sheet reconciliation • Ad-hoc reporting • Provide advice with a focus on GL activity • Maintainencance of cashbook • Bank Reconciliation • Reconciliation of Purchase and Sales ledgers • Responsible for all company payments • Sales/Purchase ledger month end routines • Cash flow forecasting • Wages journals • Inter-company journals • Review bad debt position and update provision • Maintain fixed asset register • Preparation of Prepayments • Balance sheet reconciliation • Ad-hoc reporting • Provide advice with a focus on GL activity

Assistant Management Accountant

• Nov 2015 - Aug 2018

Full management accounts role including all the above along with - • Production of Management accounts • Variance analysis • Cos analysis Full management accounts role including all the above along with - • Production of Management accounts • Variance analysis • Cos analysis

Finance Assistant

• May 2014 - Nov 2015

Preparation of weekly stats pack Calculation & posting of monthly accruals/Pre payments (Utilities & Telecoms) Resolving P&L queries Balance sheet reconciliation Allocation of utility & Telecom charges over around 150 sites Preparation of Management Accounts month end pack Lost and stolen asset provision calculation and posting Weekly Cost of Sales report Month end reporting including- UK Gross Asset Report Income by Capital Additions Income by Product Useful Economic Life report Fortnightly Stock Check set up and management Asset maintenance updates Asset transfer reporting Co2 Usage reporting Ad hoc management accounting duties Show less

Accounts Assistant

• Aug 2011 - May 2014

Responsibilities & DutiesPosting debtor receipts to relevant SL accountPosting supplier receipts (refunds)Posting chequesNominal ledger postingsWeekly bacs runs Ad hoc cashbook and supplier paymentsWeekly foreign currency payments inter account transfers (sterling & foreign)Processing employee expenses

Accounts Assistant

• Sep 2010 - May 2014

Posting Receipts, Payments, Direct Debits Charges etc to Sales Purchase and nominal ledgers.Processing employee expenses.Processing weekly domestic and foreign payment runs.Set up, Paymet , Post and allocation of ad hoc special payments.

Purchase Ledger Clerk

• Sep 2009 - Aug 2011

Processing high volumes of purchase invoices.Dealing with supplier queries.Allocations & Ad hoc journal postings.Preparing special payments.Bank reconciliationsMonitoring accounts payable inbox (Microsoft Outlook).Opening and distribution of finance post.Scanning & filing Purchase invoices Using Version 1 Software.Ordering and raising purchase orders for finance department's stationery.

Data Entry Clerk

• May 2008 - Aug 2010

Credit Controller

• Aug 2007 - Sep 2009

Control of ledger with 150 live accounts with a total of around £2.5m.Contacting customers chasing payment & remittance details.Allocating Debtor receipts to according invoices.Preparation of new customer accounts to be opened.Dealing with customer queries.Opening & distribution of post.Bank Reconciliations.Posting cheques.

Credit Controller

• Jun 2007 - May 2008

CV

• Oct 2005 - Mar 2006

Part of a telesales team contacting the public to generate interest in Double glazing products and pass on any leads gained the sales executive team. Advising potential customers of benefits of replacing current windows doors etc. Handling complaints from people who were not happy to be contacted via telephone. Other short term employment- Knowlsey Council- 1 week placement 2006. Working as part of the refuse collection team collecting discarded Chairs, Tables Suites etc. Next Plc. 1 weekend 2005 Part of the sale team to help out during the busy sale opening weekend product replenishment, stock movement etc. Show less