Experience

Anabas Welcome

• United Kingdom
• Facilities Services
• 1 - 100 Employee

• Management Accountant

  • Apr 2023 - Present

  • Preparing Reports, Budgets & Financial Statements. • Controlling and forecasting the company’s income and expenditure. • Posting month end journals such as accruals, prepayments, deferred income, accruals income, payroll, and depreciation. • Preparation of Monthly Balance Sheet reconciliations for accuracy. • Monthly Cash Flow forecast and generate monthly cash flow reports for informed financial planning. • Preparation of costing proposals for sites to optimize budget allocation and cost-effectiveness. • Performed monthly Gross Profit Analysis to identify opportunities for improvement. • Handled monthly Intercompany Reconciliation and posting of journals. • Analysed Management Accounts and provided insightful reports to internal management and Paris office. • Compiled the Management Meeting Pack for efficient and effective meetings. • Prepared comprehensive Month End Reports covering sickness, new/lost sites. • Reconciliation of monthly salary against costing and sites. • Oversee the posting, raising, and payment of Management Fee Invoices. • Reconciled Client Open Book accounts, ensuring transparency in financial transactions. • Conducted Turnover and headcount analysis and delivered reports to the internal team and Paris offices for strategic planning. • Updated Group Management Accounts with up-to-date financial data and performance metrics. • Prepared monthly Matric reports for Paris. • Managed credit card reconciliation and facilitated recharges to streamline financial processes. • Oversee quarterly VAT return for accuracy. Show less



PRESTON HILL ESTATES LIMITED

• United Kingdom
• Leasing Real Estate

• Accountant

  • Nov 2018 - Jul 2023

  • Preparing Reports, Budgets & Financial Statements. • Controlling and forecasting the company’s income and expenditure. • Preparation of monthly balance sheet reconciliation. • Maintaining workbook for balance sheet reconciliation • Preparation of quarterly VAT returns and submission through HMRC portal. • Managing regular finance/bookkeeping tasks such as cash flow management and invoicing. • Monitor bank account daily and manage bank reconciliations and cash reconciliations. • Dealing with accruals, prepayments, and deferred income. • Managing and supporting with the external audit requests. • Oversee and manage all landlord and tenant accounts and send month end customer statements. • Approve supplier payments and making payments to supplier. • Process purchase and sales invoices on Xero. • Provide various weekly and monthly financial reports. • Preparation of monthly management accounts to the required deadlines. • Meet with the Board of Directors regularly to keep them informed of the financial strategy. • Authorize company purchases including equipment and services. • In charge of monthly processing of payroll. • Adhere to PAYE, NI and VAT regulations. • Processing payments of deposit returns to outgoing tenants and ensuring that all accounts are accurate for new tenants. • Process invoices for landlord and ensuring correct fees are collected from landlords. Show less



AIMS Accountants for Business

• United Kingdom
• Accounting
• 100 - 200 Employee

• Assistant Accountant

  • Feb 2017 - Oct 2018

  • Managed financial accounting processes for approximately 60 clients, ensuring accurate and timely handling of their financial needs. • Handled diverse responsibilities, including: • Payroll services • Bookkeeping • VAT Returns (flat and standard rate) • Preparation of accounts • Corporation Tax matters • Bank reconciliation • Assisted in the preparation of year-end accounts for clients, meticulously adhering to relevant regulations to achieve compliance. • Maintained regular and effective communication with company directors, promptly resolving queries related to financial records and liaising with HMRC for compliance matters. Show less



Starbucks

• United States
• Retail
• 700 & Above Employee

• Duty Manager

  • Nov 2013 - Jan 2017

  Inputting information into data and waste sheet from SAP. Preparing daily, weekly and monthly paperwork, weekly banking, due diligence and control up to date, weekly trade and finance review, cash handling and preparing daily revenue summary, reconciliation and general administration, filing, archiving and ad hoc duties related to function, dealing with customer inquiries by telephone, email or face to face. Inputting information into data and waste sheet from SAP. Preparing daily, weekly and monthly paperwork, weekly banking, due diligence and control up to date, weekly trade and finance review, cash handling and preparing daily revenue summary, reconciliation and general administration, filing, archiving and ad hoc duties related to function, dealing with customer inquiries by telephone, email or face to face.