Lisa Totimeh ACCA
Interim Finance Manager at Social Interest Group- Claim this Profile
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Bio
Experience
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Social Interest Group
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United Kingdom
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Civic and Social Organizations
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1 - 100 Employee
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Interim Finance Manager
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Sep 2019 - Present
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RWP (Reside With Progress)
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United Kingdom
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Real Estate
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1 - 100 Employee
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Interim Finance Manager
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May 2018 - Sep 2019
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JLL
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United States
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Real Estate
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700 & Above Employee
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Client Accounts Team Leader
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Aug 2017 - Nov 2018
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RWP (Reside With Progress)
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United Kingdom
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Real Estate
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1 - 100 Employee
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Financial Accountant
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Oct 2010 - Aug 2017
In my role as Financial Accountant I provided effective leadership, strategic vision and management into the business whilst producing knowledgeable and accurate information to other colleagues and senior management. I managed a team of 4 other accountants and report directly to the Head of Accounts and the CEO. As Financial Accountant, my duties included (but not limited to): Managing a growing dynamic accounts team and reporting to the Head of Accounts and CEO Use of Sage 50 and Sage 200 accounting systems (identified the need for an upgrade and coordinated system transition and implementation of new processes) Preparation of annual budgets and forecasts Preparation of monthly management accounts (ensuring both the sales and purchase ledgers are up to date and accurate, extracting data from Sage system and manipulating in Excel for further analysis including graphs and cost centre league tables, review and update results against banking covenants) Detailed analysis of monthly results against budget per cost centre including further P+L analysis of individual departments Business partnering with other departments to achieve and monitor KPI’s with focus on continuous improvements Presentation of monthly results to the senior management Preparation of Financial Statements and Annual Statutory Accounts Calculation and submission of quarterly VAT returns Authorising invoices and generating supplier payments Management of effective customer and supplier relationships Inter-company account reconciliations across multiple companies Intervention and resolving customer high debt matters and involving solicitors where necessary. Assisting external auditors with queries Compliance with UK GAAP & SORP 2014 Show less
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Education
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ACCA
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University of Bedfordshire
Bachelor of Arts (B.A.), Accounting