Lee Fraser

Management Accountant at Zenfinex
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Contact Information
us****@****om
(386) 825-5501
Location
Upminster, England, United Kingdom, UK

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Experience

    • United Kingdom
    • Financial Services
    • 1 - 100 Employee
    • Management Accountant
      • 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

    • United Kingdom
    • Financial Services
    • 700 & Above Employee
    • Finance and Operations
      • Feb 2021 - Apr 2021
    • United Kingdom
    • Financial Services
    • 400 - 500 Employee
      • 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

      • 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

    • Business Banking Officer
      • Apr 2004 - Apr 2006

Education

  • 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

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