Management Accountant - NeuConnect project

• Aug 2023 - Present

Finance Manager

• Dec 2022 - Jun 2023

Deputy Finance Manager - Corporate Finance (EMEA)

• Sep 2021 - Dec 2022

Accountant

• May 2021 - Aug 2021

Management Accountant, Renewable Energy and infrastructure

• Apr 2017 - May 2021

Property Accountant

• Jan 2016 - Mar 2017

Accounts Assistant

• Apr 2015 - Jan 2016

• Preparation of management accounts including foreign subsidiary companies • Monthly preparation of Accruals and Prepayments • Preparation of month end report and cost analysis, reviewing monthly figures, preparing board report • Preparation and reconciliation of month end balance sheet • Monthly reconciliation of salaries, PAYE and NI • Monthly Fixed Assets reconciliation, calculation of depreciation, maintaining capital expenditures and preparation of CAPEX form • Management and reconciliation of intercompany transactions, including multi-currency subsidiaries • Preparation and calculation of intercompany recharges • Calculation and adjustment of foreign exchange rate • Managing the intercompany fund transfer • Bad debt relief calculation • Monthly VAT reconciliation, preparation and submission of quarterly Group VAT Return including for foreign subsidiary companies • Monthly analysing and calculation of Intrastat and EC Sales for submission to HMRC • Monthly calculation, reconciliation and preparation of CIS Tax • Management and reconciliation of aged debtor and creditors • Preparation of consolidated accounts, variance analysis and interpretation • Development and optimisation of processes • Preparation and completion of National Statistic reports System used: Navision and Hyperion Show less

Trainee Accountant/ Group Finance Officer

• Mar 2014 - Apr 2015

(Accounts Payable and Receivable): matching, batching and coding invoices, prompt payment of invoices, ensuring they are matched with PO when necessary,processing payments by cheques, Chaps, raising sales invoices, credit control, dealing with customers and suppliers enquiries, processing landlord rent payment accurately, dealing with any landlord enquiries,supplier statement reconciliations, processing expense claims and corporate credit cards,weekly and monthly petty cash reconciliations, processing monthly payroll,weekly banking,journal entries,maintenance and reconciliation of Fixed asset register including calculation and journal entries of additions and depreciation,preparation and calculation of quarterly group VAT returns, assisting with the payment runs, meeting month ends and year ends accounts, assisting with auditors,Intercompany posting and reconciliations,calculation of Benefit in Kind and Corporation Tax and CIS tax,General ledger reconciliation,assisting with Balance sheet reconciliation,daily Cash management,Weekly Multi Bank Reconciliations.Daily Cash Flow maintenance and forecasting cash flow,maintenance of the Company's Treasury management.Assisting with the implementation of a new Automated Accounting system.System used: SAP, Iris Exchequer, Integra Citrix and e-series. Show less

Group Finance Officer

• Nov 2011 - Apr 2015

(Accounts Payable and Receivable): matching, batching and coding invoices, prompt payment of invoices, ensuring they are matched with PO if necessary,processing payments by cheques, Chaps, raising sales invoices, credit control, dealing with customers and suppliers enquiries, processing landlord rent payment accurately, dealing with any landlord enquiries,supplier statement reconciliations, processing expense claims and corporate credit cards,weekly and monthly petty cash reconciliations, processing monthly payroll,weekly banking,journal entries,daily maintenance and reconciliation of Fixed asset register including calculation and journal entries of additions and depreciation,preparation and calculation of quarterly group VAT returns, assisting with the payment runs, meeting month ends and year ends accounts, assisting with auditors,Intercompany posting and reconciliations,calculation of Benefit in Kind and Corporation Tax and CIS tax,System used: SAP, Iris Exchequer, Integra Citrix and e-series. Show less

Accounts Assistant

• Oct 2010 - Sep 2011

Dealing with the portfolio of private clients within a range of industries. Bookkeeping, matching, batching and coding invoices, processing payment of invoices, preparation of VAT return, producing weekly payment runs, bank reconciliations, assisting with year-end accounts, processing Payroll, dealing with customers’ queries. System used: Sage Line 50 and Quick Books. Dealing with the portfolio of private clients within a range of industries. Bookkeeping, matching, batching and coding invoices, processing payment of invoices, preparation of VAT return, producing weekly payment runs, bank reconciliations, assisting with year-end accounts, processing Payroll, dealing with customers’ queries. System used: Sage Line 50 and Quick Books.