Experience

HOTCAM Ltd

• Media Production

• Accounts Supervisor

  • Feb 2017 - Present

  Sage payroll 30 employees, Sage Line 50 Accounts, Bank reconciliations, preparing cash flow forecasts, monthly profit & loss reports and reconciling balance sheets, posting month end journals, preparing monthly management accounts. Sales/purchase/nominal ledgers to trial balance. Vat reconciliations, adhoc office manager duties. Sage payroll 30 employees, Sage Line 50 Accounts, Bank reconciliations, preparing cash flow forecasts, monthly profit & loss reports and reconciling balance sheets, posting month end journals, preparing monthly management accounts. Sales/purchase/nominal ledgers to trial balance. Vat reconciliations, adhoc office manager duties.



Fountain Studios

• United Kingdom
• E-learning
• 1 - 100 Employee

• Accounts/Office Manager

  • Mar 2002 - Jan 2017

  Reporting directly to the Finance Director/Managing director and providing accurate financial information while working to deadlines. Purchase Ledger , Sales Ledger, month end reconciliations including bank and daybooks, nominal journals, PAYE & NI reconciliations, cash flow, bank transfers, cheque signatory. Payroll, both manual (7 day Rule) and sage line 50 Petty cash. Expenses. Liaise with freelancers and suppliers, Office Manager - Studio staff time sheets, recording holidays/sickness, ordering stationery for office and studio clients. Liaise with other Managers and departments to ensure smooth running of offices and studios. Liaise with leased equipment suppliers. Show less