Orsolya Talas

Management Accountant at Third Dimension
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Contact Information
us****@****om
(386) 825-5501
Location
Bristol, England, United Kingdom, UK
Languages
  • English -
  • German -
  • Dutch -
  • Hungarian -
Skills

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Credentials

  • AAT Level 4 Professional Diploma in Accounting
    AAT
    Nov, 2018
    - Nov, 2024

Experience

  • Third Dimension Software Ltd
    • United Kingdom
    • Measuring and Control Instrument Manufacturing
    • 1 - 100 Employee
    • Management Accountant
      • Apr 2022 - Present

      • Preparation of monthly management accounts • Accruals, prepayments • Stock and cost of sale adjustments • Monthly spend vs budget review, budget holder queries • Sales ledger and credit control • Purchase ledger, supplier queries, requisition approvals • Payment runs • Sales commission calculation • Fixed asset register • Expense and credit card management • Processing the monthly Payroll, P11D’s • Intercompany reconciliations and foreign subsidiaries accounts • Quarterly VAT returns • Import and export activities and submission of Bill of Discharge to HMRC • Annual budgeting • Annual audit • IP capitalisation • Patent box • R&D tax credits Show less

  • Somerset Bridge Group
    • United Kingdom
    • Insurance
    • 100 - 200 Employee
    • Management Accountant
      • Sep 2018 - Apr 2022

      • Producing timely and accurate month-end management accounts packs and executive summaries on performance for the Specialty Risks divisions of the MGA (Managing General Agent - insurance business) and for the insurance brokers within the group• Producing bordereaux and quota share files for our co- and re-insurers• Reconciling broker bordereaux and managing debtors• Involvement in the budgeting and forecasting process• Close contact with budget holders and other stakeholders• Income analysis, income accruals, fee and commission breakdowns, premium splits• Cost of sales and overheads analysis, accruals and prepayments, cost re-classifications, investigating variances• High volume of daily and weekly journals, inter-company journals• Balance sheet reconciliations• Reviewing and signing off weekly client money calculations and transfers• Reviewing and approving purchase orders in line with expense budgets• Authorising bank payments and transfers• Dealing with queries and adjustment requests • Involvement in statutory accounts• Providing evidence and explanations for audit queries• Continuous improvement of processes and reporting• Assisting in training of Accounts Assistants and Assistant Management Accountants Show less

    • Legal Accounts Assistant
      • Apr 2018 - Sep 2018

      • Assisting with daily accounts tasks • Purchase ledger• Fixed asset register, depreciation calculation, and posting• Treasury and bank reconciliations• Cashflow reports• WIP calculations and income reporting• Quarterly VAT returns processing and reporting to HMRC• Loan repayment and interest calculations and postings• Lysander Law's month-end management accounts• Balance sheet reconciliations including accruals and prepayments• Commentary on performance and variances Show less

    • Broker Accounts Assistant
      • Jun 2017 - Apr 2018

      • Producing daily business statistics• Posting high volume of journals, invoices, receipts, payments • Preparing payments, refunds, transfers for authorisation• Client money calculation• Payment runs for policy holders and insurers• Bank reconciliations, monitoring and investigating unallocated payments• Income and cost analysis reports• Managing a high volume of accruals and prepayments• Assisted in producing month end management accounts for 4 brokers• Balance sheet reconciliations Show less

  • Casual Dining Group
    • United Kingdom
    • Restaurants
    • 300 - 400 Employee
    • General Manager
      • Jan 2011 - Apr 2016

      • Ensuring smooth running of the restaurant providing great service• Predominantly reaching profit targets maximising sales and controlling all variable costs to the PACE line, including food and drink margins, labour costs, consumables, maintenance, admin and local marketing costs• Weekly stock takes, margin reporting, variance analysis and management• Monthly P&L reviews, queries and recharge/transfer requests• Detailed reporting of monthly/quarterly/yearly business performance • Centre of Excellence - training of new Managers for the area• Managing Food Safety and Health & Safety, maintained 5*score on the door• Recruiting and building my team, motivating and developing them• Disciplinary Officer for the area (investigations, disciplinary hearings) Show less

    • Assistant Manager
      • Jan 2010 - Dec 2010

      • Assisting the GM in every way to ensure smooth and profitable running of the restaurant

    • Waitress and Team Trainer
      • Apr 2009 - Dec 2009

      • Providing professional, friendly and engaging service• Following all health and safety policies when handling food and beverages to uphold proper standards• Assisting with any special customer needs, eg allergies, disabilities in a professional way• Running First day inductions and on job training for new Front of house team members• Maintaining Staff files to ensure relevant documents are in place

    • Commis Chef
      • Jul 2008 - Mar 2009

      • Following company procedures in food preparation and serving food to order• Filling out FS forms promptly• Storing food safely, with correct stock rotation and labelling• Carrying out cleaning duties as you go and end of shift to ensure highest cleaning standards

  • Hotel Betekints ****
    • Veszprem, Hungary
    • Internship in Hotel Management
      • Feb 2007 - Jun 2007

      • Gaining a detailed practical overview on general hotel management duties • Gaining a detailed practical overview on general hotel management duties

  • Shorehead Cafe
    • Leven, Scotland
    • Cafe Assistant
      • Sep 2006 - Feb 2007

      • Providing friendly and attentive service • Assisting colleagues whenever possible • Providing friendly and attentive service • Assisting colleagues whenever possible

  • Guesthouse Korona ***
    • Balatonfured, Hungary
    • Front Desk Receptionist
      • Jun 2005 - Aug 2006

      • Confirming reservations, assigning rooms • Checking guests in and out, processing payments, invoicing • Dealing with customer requests, solving any issues coming up • Confirming reservations, assigning rooms • Checking guests in and out, processing payments, invoicing • Dealing with customer requests, solving any issues coming up

  • Private Family
    • Noordoostpolder, Flevoland, Netherlands
    • Au-Pair
      • Sep 2003 - Apr 2004

      • Looking after 3 great little brothers while making the most of studying Dutch too. • Looking after 3 great little brothers while making the most of studying Dutch too.

  • Stockumer Travel Agency
    • Witten, Germany
    • Trainee Front Desk Assistant
      • Jun 2002 - Jul 2002

      • Assisting with booking of package tours, arranging flight tickets, making online hotel reservations • Organising files and invoices • Assisting with booking of package tours, arranging flight tickets, making online hotel reservations • Organising files and invoices

Education

  • ACCA
    2019 - 2024
  • AAT
    AAT Level 2, 3 and 4 Professional Diploma in Accounting, Merit - 84%
    2016 - 2018
  • Budapest Business School
    Bachelor of Science in Economics, Tourism and Hotel Management
    2004 - 2008

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