Experience

HCT Europe Ltd

• Personal Care Product Manufacturing
• 1 - 100 Employee

• Senior Management Accountant

  • Oct 2020 - Present

  Monthly P&L review and analytics for management accountsPreparation and submission of UK VAT and IntrastatImplementing, processing, and submitting VAT and Intrastat for Italy, France and Spain to make sure that HCT Europe is compliant following BrexitVAT expert for the company in regards to movement of goods and storage in the EUResponsible for monthly balance sheet reconciliation, payroll, administration and VAT returns for HCT FranceTraining and supervising VAT officer, credit controller and accounts payable officerDealing with VAT and Intrastat inspectionsProducing weekly cash flowLiaising and assisting external and internal auditors Designing SQL queries in SAP for ad-hoc reports

• Management Accountant

  • Apr 2013 - Sep 2020

  Producing cash flow for the whole group (UK, Spain and France) Supervising cash collection for the whole group Liaising with logistics and planning department to insure that customers are invoiced in timeScheduling weekly payments to suppliers in GBP, EURO and USD including FX dealsProducing month end, year end and management accounts for the French branch and assisting French auditorsManaging on a daily basis the factoring facility for the whole groupReconciling on a monthly basis aged debtor ledgers in order to agree with the books of the factoring companyLiaising and assisting external and internal auditors Reconciling on a daily basis 9 bank accounts in GBP, EURO and USD and producing daily cash position for the whole group

• Accounts assistant

  • Dec 2011 - Mar 2013

  Producing cash flow for the whole group (UK, Spain and France) Reconciling on a daily basis 9 bank accounts in GBP, EURO and USD and producing daily cash position for the whole groupScheduling weekly payments to suppliers in GBP, EURO and USD including FX dealsChecking, coding and imputing invoicesCredit control



DMC Healthcare Ltd

• Hospitals and Health Care

• Bookkeeper

  • Apr 2011 - Jul 2011

  Checking, coding and imputing invoices and claims Posting and allocating payments Processing payments Bank reconciliations Checking, coding and imputing invoices and claims Posting and allocating payments Processing payments Bank reconciliations



Rouge28

• Nigeria
• Advertising Services
• 1 - 100 Employee

• Administrator

  • Oct 2007 - Mar 2011

  Budgeting, producing cash flow and managing projects Establishing contracts with different partners and self-employed staff Checking, coding and imputing invoices and processing payments Bank reconciliation Writing up grant applications and end project reports Generating marketing documentations and videos Budgeting, producing cash flow and managing projects Establishing contracts with different partners and self-employed staff Checking, coding and imputing invoices and processing payments Bank reconciliation Writing up grant applications and end project reports Generating marketing documentations and videos



Rio Tinto

• United Kingdom
• Mining
• 700 & Above Employee

• Finance Assistant

  • Jul 2006 - Sep 2007

  Assisting the Account Supervisor to generate Monthly Management Account Reports for the Board. Generate ad hoc reports using Vision to extract data from SUN Processing and reconciling the Fixed Assets on a monthly basis Assisting the Account Supervisor to generate Monthly Management Account Reports for the Board. Generate ad hoc reports using Vision to extract data from SUN Processing and reconciling the Fixed Assets on a monthly basis



North East London Strategic Health Authority

• Accounts Payable

  • Jan 2005 - Oct 2005

  Assisting with the Management accounts Reconciling and agreeing creditor and debtor balances with NHS bodies for end year accounts to fulfil Department of Health requirements. General accounts suppliers and Customers inquiries. Assisting with the Management accounts Reconciling and agreeing creditor and debtor balances with NHS bodies for end year accounts to fulfil Department of Health requirements. General accounts suppliers and Customers inquiries.



Entergy Koch Trading Ltd

• European Power Settlement Accountant

  • Jul 2002 - Oct 2004

  Stewardship of EFET Physical Settlement, Weather Financial Settlement, EFET Financial Settlement, and NORDPOOL Financial Settlement process. Producing monthly cash flows for the European Power and Weather Settlements Producing sales invoices, checking purchases invoices, agreeing netting with the counterparties, organising payments and posting transactions into JD Edwards. Checking, invoicing and producing payments for European Power financial deals as well as European Power and Weather options



House of Commons

• United States
• Manufacturing
• 1 - 100 Employee

• Accounts Payable

  • Jan 2001 - Jul 2002

  Maintenance of purchase ledger Maintaining and reconciling bank accounts Reconciling creditors accounts and supplier statements Maintenance of purchase ledger Maintaining and reconciling bank accounts Reconciling creditors accounts and supplier statements



Mission Locale de Lille

• Business Consultant

  • Mar 1998 - Nov 2000

  Providing general business and project management advice as well as grants to young people setting up their own business or organising artistic, social or humanitarian projects Assessing and providing supports for grant applications Actively developing the network of partnerships Providing general business and project management advice as well as grants to young people setting up their own business or organising artistic, social or humanitarian projects Assessing and providing supports for grant applications Actively developing the network of partnerships