Paul Record

Controller at Deel
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Contact Information
us****@****om
(386) 825-5501
Location
Liverpool, England, United Kingdom, UK

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Experience

    • United States
    • Human Resources Services
    • 700 & Above Employee
    • Controller
      • Aug 2023 - Present

    • United States
    • Software Development
    • 100 - 200 Employee
    • Accounting Manager EMEA
      • Aug 2019 - Aug 2023

    • United Kingdom
    • Food and Beverage Services
    • 700 & Above Employee
    • Finance Business Partner
      • Nov 2016 - Aug 2019

    • Software Development
    • 1 - 100 Employee
    • Management Accountant
      • Sep 2014 - Oct 2016

      AppSense is the global leader in User Environment Management software with in excess of 3,500 Enterprise clients. Its products help to manage and secure over 9 million end points. Since joining AppSense, my key responsibilities have included: • Managing areas of the balance sheet and P&L. Posting accruals and managing the prepayment process as well as ensuring actual costs are reflected accurately in the P&L. • Working with cost centre owners for budgeting and analysis purposes. • Responsible for designing then producing quarterly management packs and executive reports for SVPs in each area of the business. Reports include data in graphical and tabular format plus commentary. • Completion of monthly postings/reconciliations of balance sheet and intercompany accounts. • Creating and processing VAT returns and EC Sales lists for 6 countries. • Cash forecasting and FP&A tasks – year end and weekly forecasting process and assisting with budget production. • Continuous improvement of processes; including the design of new reports and processes as well as the automation, development or elimination of existing methods. • Due Diligence upon exit. Prior to acquisition by Landesk, I created numerous reports that would be used in the Company’s due diligence process. • Extensive project work; often complex, lengthy and of high value. • External stakeholder management – liaising with banks and HMRC on a regular basis. Show less

    • United Kingdom
    • Hospitals and Health Care
    • 1 - 100 Employee
    • Assistant Management Accountant
      • Jun 2012 - Sep 2014

      • Working in a start-up environment. • Supervising an AAT-studying Finance Assistant. • Involved in the production of monthly financial statements and management information. • Maintaining cash books, cash flows and bank reconciliations. • Managing the PL process from invoice posting to payment run and cash management. • Managing GL by posting accruals and prepayments on Sage Line 50 and maintaining reconciliations. • Preparing multiple VAT Returns on a quarterly basis and Annual Returns for each company in the Group. • Intercompany TP calculations and recharge journals as well as monthly reconciliations. • Development of reporting using Power Query and PowerPivot to deliver live reports and extract data for SAGE Line 50. • Calculating commission for 30+ hearing aid Dispensers based on contribution by franchise as well as individual sales. • Managing banking relationships, including implementation of Barclays BIB. Show less

    • Travel Arrangements
    • 100 - 200 Employee
    • Travelling
      • Dec 2011 - Jun 2012

      Travelling throughout Asia, Australia, New Zealand and North America. Travelling throughout Asia, Australia, New Zealand and North America.

    • Finance Supervisor
      • Apr 2009 - Nov 2011

      • Delegated day to day tasks to a team of four assistants and maintained close ties with the other departments and managers. • Purchase ledger tasks; posting invoices, journals and payments onto Sage Line 50. • Sales ledger tasks; credit control, posting invoice, journals and receipts to Sage Line 50. • Produced both sales & franchise invoices and monthly returns for franchisees. • Managed the payroll process, paying 120 plus employees every week. • Completed payroll year end and processed leavers, which included the production of P45s and the calculation of outstanding holiday entitlement etc. Show less

Education

  • The Chartered Institute of Management Accountants
    Accounting, N/A
    2012 - 2015

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