Stephen Dorney
Cash Controllor at Topaz Energy Ltd- Claim this Profile
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Bio
Experience
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Topaz Energy Ltd
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Ireland
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Retail
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1 - 100 Employee
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Cash Controllor
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Aug 2016 - Present
Daily downloading of blast files "bank statements" for Ards Services and Topaz accounts Daily uploading of bank statements to SAP Clearing and monitoring of bank accounts for Ard Services/ IROC and Topaz Reviewing accounts daily to ensure that all cash lodgements are banked and are matched off with no discrepancies Review clearing accounts daily for all miscellaneous items or adjustments to accounts, including forgeries, unpaid items or unrelated bank charges… Show more Daily downloading of blast files "bank statements" for Ards Services and Topaz accounts Daily uploading of bank statements to SAP Clearing and monitoring of bank accounts for Ard Services/ IROC and Topaz Reviewing accounts daily to ensure that all cash lodgements are banked and are matched off with no discrepancies Review clearing accounts daily for all miscellaneous items or adjustments to accounts, including forgeries, unpaid items or unrelated bank charges etc. Review Credit card batches to ensure they are being paid daily and cleared Reconcile fuel cards- Follow up with non payment of manual transactions ad complete monthly reconciliation of outstanding amounts Monitor sales control- Write off variances between sales and payin/payout files on a daily basis Monthly reconciliation of sites ATM's and till floats Monthly cash difference reports Checking daily DD batches Daily monitoring of cash deliveries to sites Working with CIT companies on delivery schedules for all sites
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Softco P2P Support
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Jun 2016 - Aug 2016
Training managers on using new Softco Invoicing system Maintaining invoices to ensure that KPI’s are met Issuing daily KPI report to sites Daily with daily issues from sites Ensuring that all manager adhere to company policy when invoicing Maintaining issues logged with Softco and ensuring that they are followed up on a daily basis I am the point of contact for sites and deal with problems with the Softco system and liaise with softco and head office for… Show more Training managers on using new Softco Invoicing system Maintaining invoices to ensure that KPI’s are met Issuing daily KPI report to sites Daily with daily issues from sites Ensuring that all manager adhere to company policy when invoicing Maintaining issues logged with Softco and ensuring that they are followed up on a daily basis I am the point of contact for sites and deal with problems with the Softco system and liaise with softco and head office for sites Making sure that all sites adhere to KPI’s and reach their KPI’s Organising training classes and delivering training to sites on a one to one basis and also group sessions for managers and supervisors
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Supervisor- Manager
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May 2011 - May 2016
Directly supervising 35 workers involved in operational activities in the store Responsible for the safety of all customers and employees on store premises Performance management; task delegation; training and development, workplace scheduling Overseeing in-store HACCP requirements Dealing with queries and complaints from customers Acting as a store key-holder Handling usual retail environment circumstances Matching and paying invoices Coordinating… Show more Directly supervising 35 workers involved in operational activities in the store Responsible for the safety of all customers and employees on store premises Performance management; task delegation; training and development, workplace scheduling Overseeing in-store HACCP requirements Dealing with queries and complaints from customers Acting as a store key-holder Handling usual retail environment circumstances Matching and paying invoices Coordinating weekly and monthly stock takes Managing profit and loss, facility management, safety and security, loss prevention, and banking Maintaining Fresh food display and shop floor layout Recruiting, training, managing and motivating staff to ensure efficiency and to increase sales Daily management of staff, including completing and checking rotas, holding regular meetings and briefing the team on new products and promotions. Analysing daily, weekly and monthly sales figures to ensure store profitability. Ensuring that new stock is ordered, received in time and that it is put on display as required. Ensuring that premises and service levels are maintained to company standards. Managing the back office to ensure that all back office procedures are adhere to and all monthly stock takes are completed.
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Elys Centra
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Thurles, Co. Tipperary
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Supervisor
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May 2005 - May 2011
Dealing withqueries and complaints from customers Acting as a store key-holder Initially worked as a Shop Assistant/ Cashier, progressed to senior staff in 2007 Arranging monthly sales plans and arranging shop lay out Dealing with Sales Reps Placing Orders Dealing withqueries and complaints from customers Acting as a store key-holder Initially worked as a Shop Assistant/ Cashier, progressed to senior staff in 2007 Arranging monthly sales plans and arranging shop lay out Dealing with Sales Reps Placing Orders
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Education
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Limerick Institute of Technology
Bachelor of Arts (B.A.), Accounting and Finance