Lee Fraser
Management Accountant at Zenfinex- Claim this Profile
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Bio
Experience
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Zenfinex
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United Kingdom
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Financial Services
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1 - 100 Employee
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Management Accountant
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Aug 2022 - Present
- Management Accountant for the UK and international companies (Europe, LATAM, Asia, Africa, Dubai, Lebanon). - Preparing monthly management accounts for a multi-asset financial broker - Statutory accounting for financial year ends - Preparing and managing year end UK and global audits - UK and global regulatory reporting - Management Accountant for the UK and international companies (Europe, LATAM, Asia, Africa, Dubai, Lebanon). - Preparing monthly management accounts for a multi-asset financial broker - Statutory accounting for financial year ends - Preparing and managing year end UK and global audits - UK and global regulatory reporting
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eToro
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United Kingdom
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Financial Services
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700 & Above Employee
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Finance and Operations
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Feb 2021 - Apr 2021
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moneycorp
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United Kingdom
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Financial Services
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400 - 500 Employee
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Jul 2011 - Nov 2020
- Accountant for Moneycorp's Corporate/Private FX, Option, ATM’s and International business units- P&L Management accounting- Balance sheet reconciliations- Bank account reconciliations- Daily cash management- Inter-company reconciliation- Payroll reconciliations - Daily CASS regulatory finance reconciliation- Daily stock reconciliation - FX revaluation management- Cost analysis- Budgeting- Creating new financial reports using SQL and MS Access- Dealing with external auditors requests- Supporting the Group Controller and Head of Finance at group level accounts- Working in a team of three Accountant's- Software used include Sun Accounts, Excel, Access, SQL Server 2016 Show less
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May 2006 - Jun 2011
- Managing a team of six- Daily bank and system reconciliations- Daily cash management- FX confirmation matching using Tram- Daily nettings calculations- Dealing with queries from banks- Front office support- Project Management- Training staff and regular appraisals
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Santander UK Corporate & Commercial
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Banking
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1 - 100 Employee
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Business Banking Officer
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Apr 2004 - Apr 2006
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Education
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ACCA
ACCA, Advanced Diploma in Accounting and Business -
AAT
Accounting and Finance, FMAAT qualified -
University of Westminster
MSc, Finance and Accounting -
University of East London
BA Media Communications -
CIM | The Chartered Institute of Marketing
Advanced Certificate in Marketing -
Gaynes School
GCSE’s, A Levels