Business Analyst

• Dec 2020 - Present

Business Analyst

• Aug 2019 - Sep 2020

Project Support officer

• Jan 2019 - Aug 2019

Vehicle Content Enhancement CoOrdinator

• May 2018 - Jan 2019

General ledger Analyst

• Jul 2017 - May 2018

Assistant Financial Accountant

• Feb 2017 - Jul 2017

 Support the delivery of the monthly management reporting by statutory entity through production (in conjunction with the business) of all necessary accruals, prepayments and corrective journals in RICS to produce Management and annual statutory accounts  Fixed asset capitalization and depreciation  Account for all costs to deliver group and company (RICS) statutory financial accounts monthly, half year end and year end  Support the delivery of the business MI and reporting  Adding value to the business by driving the financial and operational performance of the business  Providing relevant financial reporting  Monthly reconciliation of relevant balance sheet Accounts Show less

Assistant Accountant

• Sep 2010 - Jul 2017

Started current postion at Serck Controls Ltd, which was then purchased by Schneider Electric Ltd, job description has changed but the following description obtains all current and previous tasks undertaken. Tasks Preparation of monthly Cost of Sales calculations. TCM Reporting Checking Margins and tracking costs on a project by project basis Balance Sheet Reconciliations ( BA 0110 and 0120 ) Stock obsolescence GRIR ( Goods received invoiced received ) Accruals/Prepayments Preparation of monthly overhead analysis schedules. Preparation of monthly Labour Summary Report. Preparation of Sales Day Book and associated reports. Management of Stock Counts. Cash forecasting on a weekly and monthly basis. Processing of Expense Claims, checking, logging getting expenses approved, adding to the system. Completion of all National Statistics Office reports. Preparation of VAT returns and ensuring the company is fully compliant with all VAT related rules and legislation. Management of lease vehicles, arrange change over date with both apex and company driver, issuing forms for sign off, checking old and new vehicles, getting additional signature from driver, updating insurance, updating p11d’s as well other documentation. Actual Vs forecast for both customer service and Main projects – Forecasting revenue Blue pack include creditors/debtors/GRNI/suspense/production/wip report/ detailed wip report/ stock/ production all reconciliations Advance Receipts and advance payments reconciliations JNL Creation and input Maintenance in advance preparation and completion of Rec – Revenue earnt for period Write off of fixed assets JNL creation and updating fixed asset register Trial Balance input Nominal Ledger analysis Show less

Accounts assistant

• Oct 2008 - Sep 2010

All aspects of the Purchase Ledger Function Closing the Purchase ledger and Balancing back to the nominal Sales Takings Rec daily Cash Book and reconciliation daily and Balancing at the end of the month back to the bank. Accruals and prepayments/fixed assets Processing the Manual Payment Run Credit Card Petty Cash Resolving Telephone calls and query Intrastat return for all EU purchases and submitting on line. Inter company account reconciliation Employee expenses and processing for payment run Journal Creation and posting Clearing the Suspense account Show less

Accounts Assistant

• Feb 2007 - Oct 2008

Credit Notes processing for the warranty department Customer and supplier creation as well as amendments Helping with the implementation of a new system Processing of all company credit card Petty cash and reconciliation Employee expense processing Helping the purchase ledger match invoices Journal Input Telephone calls and Query’s Issuing out sales invoices Intercomany invoice processing I also helped HR with the recruitment, of a new product line within the factory. Show less