Paul Record
Controller at Deel- Claim this Profile
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Bio
Experience
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Deel
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United States
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Human Resources Services
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700 & Above Employee
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Controller
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Aug 2023 - Present
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UserZoom (now part of UserTesting)
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United States
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Software Development
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100 - 200 Employee
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Accounting Manager EMEA
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Aug 2019 - Aug 2023
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Bidfood UK
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United Kingdom
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Food and Beverage Services
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700 & Above Employee
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Finance Business Partner
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Nov 2016 - Aug 2019
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AppSense
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Software Development
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1 - 100 Employee
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Management Accountant
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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
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Claritas Hearing
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United Kingdom
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Hospitals and Health Care
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1 - 100 Employee
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Assistant Management Accountant
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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
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Travelling
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Travel Arrangements
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100 - 200 Employee
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Travelling
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Dec 2011 - Jun 2012
Travelling throughout Asia, Australia, New Zealand and North America. Travelling throughout Asia, Australia, New Zealand and North America.
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Abacus Care Nursing Agency
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Ormskirk, UK
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Finance Supervisor
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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
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Education
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The Chartered Institute of Management Accountants
Accounting, N/A