Finance Manager

• May 2019 - Present

My roles include: • Processing of funds for second charge mortgages • Ensuring payments are correctly allocated to respective funds • Arranging transfer of capital/interest payments • Reviewing and updating profit & loss, and reviewing where there are discrepancies • Preparing the management pack at month end, including the completion of balance sheet reconciliations, commentary & ensuring information is accurate and easily understandable • Providing financial information to… Show more My roles include: • Processing of funds for second charge mortgages • Ensuring payments are correctly allocated to respective funds • Arranging transfer of capital/interest payments • Reviewing and updating profit & loss, and reviewing where there are discrepancies • Preparing the management pack at month end, including the completion of balance sheet reconciliations, commentary & ensuring information is accurate and easily understandable • Providing financial information to non-financial users • Submission of VAT returns In my time in the role I have also introduced an automated payment system, which has resulted in time saving, easier reconciling & improved payment management. I have also worked on correcting and maintain recharges, to ensuring the correct revenue is being recognized. Show less My roles include: • Processing of funds for second charge mortgages • Ensuring payments are correctly allocated to respective funds • Arranging transfer of capital/interest payments • Reviewing and updating profit & loss, and reviewing where there are discrepancies • Preparing the management pack at month end, including the completion of balance sheet reconciliations, commentary & ensuring information is accurate and easily understandable • Providing financial information to… Show more My roles include: • Processing of funds for second charge mortgages • Ensuring payments are correctly allocated to respective funds • Arranging transfer of capital/interest payments • Reviewing and updating profit & loss, and reviewing where there are discrepancies • Preparing the management pack at month end, including the completion of balance sheet reconciliations, commentary & ensuring information is accurate and easily understandable • Providing financial information to non-financial users • Submission of VAT returns In my time in the role I have also introduced an automated payment system, which has resulted in time saving, easier reconciling & improved payment management. I have also worked on correcting and maintain recharges, to ensuring the correct revenue is being recognized. Show less

Accounts Analyst

• Sep 2015 - Mar 2019

My roles are: • Reviewing job profitability & investigating any discrepancies. Once resolved report about them. • Ensuring that cost of sales matches revenue and finding ways to report any issues in a more timely & effective manner. • Raising sales invoices • Reviewing & updating the company’s cash flow forecasting • Month end reconciliations • Bank reconciliations One off projects I have done also include: • Reviewing how expenses are done, which has involved… Show more My roles are: • Reviewing job profitability & investigating any discrepancies. Once resolved report about them. • Ensuring that cost of sales matches revenue and finding ways to report any issues in a more timely & effective manner. • Raising sales invoices • Reviewing & updating the company’s cash flow forecasting • Month end reconciliations • Bank reconciliations One off projects I have done also include: • Reviewing how expenses are done, which has involved redesigning the expenses template, to be more user friendly • Reviewing the sales ledger, identifying errors, and writing what needs to be done and updating the Finance director. • Looking at deferred revenue and provide analysis on how income should have been released. Show less My roles are: • Reviewing job profitability & investigating any discrepancies. Once resolved report about them. • Ensuring that cost of sales matches revenue and finding ways to report any issues in a more timely & effective manner. • Raising sales invoices • Reviewing & updating the company’s cash flow forecasting • Month end reconciliations • Bank reconciliations One off projects I have done also include: • Reviewing how expenses are done, which has involved… Show more My roles are: • Reviewing job profitability & investigating any discrepancies. Once resolved report about them. • Ensuring that cost of sales matches revenue and finding ways to report any issues in a more timely & effective manner. • Raising sales invoices • Reviewing & updating the company’s cash flow forecasting • Month end reconciliations • Bank reconciliations One off projects I have done also include: • Reviewing how expenses are done, which has involved redesigning the expenses template, to be more user friendly • Reviewing the sales ledger, identifying errors, and writing what needs to be done and updating the Finance director. • Looking at deferred revenue and provide analysis on how income should have been released. Show less

Accounts Assistant

• Jun 2015 - Aug 2015

My roles were: • Monthly bank reconciliations • Rasing sales orders • Checking purchase orders against invoices and processing • Dealing with supplier queries My roles were: • Monthly bank reconciliations • Rasing sales orders • Checking purchase orders against invoices and processing • Dealing with supplier queries

Accounts assistant

• Nov 2010 - May 2015

My roles included: • Preparing and updating the cash flow forecast and actual’s, along with providing variance analysis for the Finance Director • Preparing and posting month end accruals • Preparing 50 month end reconciliations and chasing up outstanding items • 20 Bank reconciliations, either done daily, weekly or monthly • Raising bank payments My roles included: • Preparing and updating the cash flow forecast and actual’s, along with providing variance analysis for the Finance Director • Preparing and posting month end accruals • Preparing 50 month end reconciliations and chasing up outstanding items • 20 Bank reconciliations, either done daily, weekly or monthly • Raising bank payments

Master Index Clerk

• Nov 2008 - Aug 2010

Accounts Assistant

• Jan 2008 - Sep 2008

Accounts Assistant

• Jun 2007 - Dec 2007