Experience

Creative & Cultural Skills

• United Kingdom
• Non-profit Organizations
• 1 - 100 Employee

• Management Accountant

  • May 2011 - Present

  Preparation of monthly Management Accounts, processing monthly payroll and working closely with the external payroll providerSupporting with the annual budget and quarterly forecasting processAssisting in the preparation of annual financial statements and responsible for liaising with the external auditorsPreparation of accruals and prepaymentsResponsible for the monthly and quarterly VAT returnsResponsible for draw downs claims and project reporting to all funders

• Assistant Management Accountant

  • Jan 2010 - May 2011

  Assisting with the preparation of monthly management accounts for Creative & Cultural Industries and it's subsidiary, prepared and reconciled balance sheet control accounts for both entities.Prepared and controlled cash balances for the Charity and subsidiary, accurately forecasted surplus cash to transfer to higher earning deposit account

• Finance Assistant

  • Jan 2007 - Dec 2009

  Managing the purchase and sales ledger functionsManagement of Petty cashReconciled bank reconciliation monthlyPrepared supplier BACS payments schedules for approval