Experience

Westcoast Limited

• United Kingdom
• IT Services and IT Consulting
• 500 - 600 Employee

• Management Accountant

  • Sep 2019 - Present

  Reading, United Kingdom



NG Bailey

• United Kingdom
• Construction
• 700 & Above Employee

• Management Accountant

  • Nov 2017 - Aug 2019

  Reading, United Kingdom Producing monthly management accounts, ensuring all deadlines are met and providing commentary on P&L results & producing annual budgets & quarterly re-forecasting. Key responsibilities • Producing monthly management accounts and ensuring all deadlines are met, a consistent approach is applied & providing detailed commentary on variances to budget. • Provide accurate spend & revenue information in particular open purchase commitments to allow accurate cost accruals to be… Show more Producing monthly management accounts, ensuring all deadlines are met and providing commentary on P&L results & producing annual budgets & quarterly re-forecasting. Key responsibilities • Producing monthly management accounts and ensuring all deadlines are met, a consistent approach is applied & providing detailed commentary on variances to budget. • Provide accurate spend & revenue information in particular open purchase commitments to allow accurate cost accruals to be calculated, including preparation and maintenance of accruals spread sheets. • Preparing and posting accruals and pre-payment journals along with cost correction where necessary. • Playing a key role in production of annual budgets & quarterly re-forecasting, resulting in the delivery of figures that highlight future performance, assumptions and risks inherent in the compilation of those figures. • Assisting contract managers in the cash collection and working capital especially with regards to work in progress and debt • Providing effective business reporting to improve the existing information systems and data management. • Continually identify, communicate and facilitate delivery of opportunities for value adding creation and those which enhance the business units operations. • Regularly review processes to ensure they remain fit for purpose and make improvements where possible to reduce the reporting timetable without compromising the accuracy or completeness of the resulting information. Key achievements/projects • Created a revenue recognition excel file that is used across the company. • Enhanced P&L and cost recognition excel file used in month end processes to help speed up processes • Enhanced cost trend report to minimise errors and add more analysis capabilities. Show less



The Old Vic

• Assistant Production Accountant

  • Feb 2015 - Nov 2017

  Weekly Management Accounting for the productions Management of Accounts Payable Bank Reconciliation's of Dollar and Pound accounts, General Admin, Calculating and paying company paye and national insurance, Preparing and entering company salary journals into system, Controlling spend on company credit card, Balance sheet reconciliation's.

• Assistant Accountant

  • Mar 2014 - Jan 2015

  Accounts Payable and Receivable, Bank Reconciliation's of Dollar and Pound accounts, General Admin, Calculating and paying company paye and national insurance, preparing and posting company salary journals.

• Accounts Payable

  • Aug 2012 - Mar 2014

  London Accounts Payable and Receivable, Bank Reconciliation's (Weekly and Monthly) General Admin,