Experience

• Responsibilities include: o Management accounting - Preparing monthly management accounts and presenting to management/function heads - Monthly cost analysis against budget and variance to comparatives/prior month - Corporation tax analysis - PSA analysis - Managing fixed assets and depreciation - Analysis of monthly temp staff/ITSM costs o Revenue Analysis - Produce monthly analysis and reporting to management - Provide month on month variance by client/product/account/geographic o Treasury Management - Daily update of cashbook - Cash Flow Forecast - Daily cash management o Assisting with interim/ year-end audits o Solely managing Singapore entity accounts o Assisting with Statutory Accounts o Quarter VAT Returns and monthly VAT reconciliations o Migration of manual processing of expenses onto iExpenses o Month-end - Balance sheet recs:Accruals/Prepayments/Bank reconciliation/petty cash - Reviewing intercompany transactions - Bonus calculations - Preparing FX proof and running monthly foreign currency translations - Running month end soft close process - Cost Journals - Revenue journals o Supervising, managing and Training Finance Assistant o Managing and supervising Accounts Payable - Managing purchase order system - Supervising AP team member - Reviewing payment runs - Review and ensure accurate GL coding of invoices - Managing payments to suppliers, HMRC, expenses - Dealing with supplier queries and calls - Collating, checking, reviewing corporate credit cards and personal expenses - Producing monthly AP KPIs - Managing intercompany payments o Credit control - Dealing with client queries and calls o EC Sales o Processing cash expenses and credit cards o Filing PSA Returns Show less



• A year in industrial as part of my university degree. - Preparing monthly management account - Preparing monthly accounting journals - Calculating monthly EFTA to reduce import tax payable by Toyota - Developed and implemented process to reduce stock evaluation time during stock-take - Produced daily cycle counting analysis reports - Calculating vehicle profit margins and forecasting future sales - Supervising other members of staff