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    Supra & Co Ltd .

    Supra & Co Ltd .

    Accountants

    Pinner, United Kingdom

    Final Accounts & Tax Returns Managements Accounts KPI's Reports Weekly Accounts Reviews Product Costing Farmer's Milk Price Calculation Hire purchases finance...Read moreFinal Accounts & Tax Returns
    Managements Accounts
    KPI's Reports
    Weekly Accounts Reviews
    Product Costing
    Farmer's Milk Price Calculation
    Hire purchases finance analysis
    Fixed Assets Registry
    Budget
    Cash flow Forecast for the Bank and New Business Acquisition.
    P11D
    VAT Return
    Preparation of working paper and making completed file available for Audit review.
    Setting up new companies accounting department, training accounting staff on the systems and procedure.

    Area Covered: Harrow, Watford, Wembley, Pinner, Hatchend, Luton,St Albans,Edgware
    Company Name: Medina Dairy Group
    Industry: Consumer Goods
    Employees: 250+
    Work Experience Summary: PERSONAL DETAILS

    Name A S Pirapagaren (Praba)

    Address 55 Lawrence Crescent
    Edgware
    Middlesex HA8 5PB

    Telephone 020 8951 0168
    Mobile 07941 432473
    Email asprabu@yahoo.com



    WORK EXPERIENCE

    Employer Date Job Title

    Medina Dairy Group May’07-to date Accountant
    (Milk Productions & Distributions) Self Employed
    (Medina Processing Ltd, Medina Processing Blaydon Ltd, Medina Holdings Ltd, Medina Properties Ltd,
    Medina Transport Ltd, Buckley Farm & Subsidiary companies)
    Vale Road
    Windsor
    Berkshire SL4 5JL

    Job Description
    • Managements Accounts
    • KPI’s Reports
    • Weekly Accounts Reviews
    • Product Costing
    • Farmer’s Milk Price Calculation
    • Hire purchases finance analysis
    • Fixed Assets Registry
    • Budget
    • Cash flow Forecast for the Bank and New Business Acquisition.
    • P11D
    • VAT Return
    • Preparation of working paper and making completed file available for Audit review.
    • Setting up new companies accounting department, training accounting staff on the systems and procedure.


    Computer Business Systems
    SAP Business One, Installed Sage 200 and changed accounting method to speedup management account preparation, Sage line 100 & 50, Sage Payroll, Sage Forecast, Access Accounting, Access Payroll & High level of Excel.


    Employer Date Job Title
    Searman &Co Jan’03-to date Accountant
    Chartered Certified Accountants and Registered Auditors Self Employed
    106-108 Burnt Oak Broadway
    Edgware HA8 0OBE


    Employer Date Job Title
    Daly Stephens & Co Accountant Oct’03-May’07 Accountant
    106-108 Burnt Oak Broadway Self Employed
    Edgware HA8 0BE



    Job Description
    Bookkeeping
    • Maintaining and updating monthly accounts for clients for management account preparation
    • Dealing with all aspects of bookkeeping, including from setting up client in accounting system, entering transaction up to trial balance and subsequent financial accounts preparation.
    • Ensuring all control accounts balance and bank accounts are reconciled.
    • Obtaining all necessary information explanations and documents for completing the book keeping/accounting assignment.


    Accountancy & Administration
    • Preparing a full set accounts including notes to the accounts
    • Discussing account details and requesting information from client to support the preparation of working paper and making completed file available for partner review.
    • Making adjustments to the accounts with post review journal from partner.
    • Preparing necessary letters such as Letter of Representation, Engagement letters etc.
    • Submission of account to Inland Revenue, Companies House or even charities commission.
    • Ensure proper filing of correspondence and prompt reply to relevant agencies
    Computer Business Systems
    Iris, Line 100, Line50, Sage Win forecast, Sage Payroll, Excel, Access, Word, & Works


    Employer Date Job Title
    HotelConnect Ltd. June’ 00-Sep’03 Accounts Manager
    28 St Albans Lane
    London NW11 7QE

    Reporting to Accounts Manager
    Job Description
    Responsible for the accounting department:
    *Installed Sage Line 100 and changed from manual accounting to Computerised Accounting
    *Management Accounts
    *Control of Multi Currency Purchase Ledger & Sales Ledger
    *VAT returns
    *Control of Nominal Ledger in Base Currency of Sterling
    *Bank & Petty Cash reconciliation
    *Exchange rate Gain & Loss
    *Sage Network Backup & Maintenance
    *Designed Import ledger file (CSV) for Sales & Purchase and Daily Import from DataEase to Sage line100
    *Multi Currency Internet Sales Reconciliation
    Computer Business Systems
    Sage Line 100, Sage Payroll, DataEase, Excel, Access, Word, & Works

    Employer Date Job Title
    BRANOpack Ltd. May’98 – June2000 Accountant
    100 Cecil Street,
    Watford,
    Hertfordshire WD2 5AP

    Reporting to Director in UK and Finance Director in Germany
    Job Description
    Responsible for the accounting Department:
    *Management Accounts
    *VAT returns
    *Control of Nominal Ledger
    *Monthly & Weekly Payroll (Including Director’s PAYE & P11D)
    *Sales Commission Calculation
    *Cash flow, Budget & Forecasting
    *Ratio & Variance Analysis
    *Statistics reports (Moving Average of Sales, Gross Profit, Stock, Product Sales Activity, & etc)
    *Bank & Petty Cash reconciliation
    *Assets Analysis
    *Stock control
    *Job Costing
    *Import/Export, Exchange rate, intrastate declarations & etc
    Computer Business Systems
    Sage Line 50, Sage Job costing, Sage Payroll, Excel, Word, Works, Access & Goldmine (Contact management).




    PROFESSIONAL QUALIFICATION

    Association of Certified Public Accountant (ACPA)
    The Association of Chartered Certified Accountants Level 1&2 (Exempt)
    Qualified by Experience

    ACADAMIC QUALIFICATIONS

    BA (Hons) University of Essex Economics-Second Upper

    G C E (A/L) Hindu College (Srilanka) Applied Mathematics-B
    Pure Mathematics-B Physics-C
    Chemistry-Passed

    G C S E Hindu College (Srilanka) Including English, Mathematics,
    Science and Commerce


    OTHER QUALIFICATION
    Basic Computer Programming

    HOBBIES AND INTERESTS
    Cricket, Football, Music & Teaching Mathematics.




    REFERENCE
    Jothy Raman (FCCA)
    Medina Dairy Group
    Vale Road
    Windsor
    Berkshire SL4 5JL
    Tel: 01753 847 280 Ext-317


    Kiran Shah
    Daly Stephen & Co
    Chartered Accountants
    106-108 Burnt Oak Broadway
    Edgware
    Middlesex HA8 0BE
    Tel: 020 8951 3515
    Education Summary: The Association of Chartered Certified Accountants

    Association of Certified Public Accountant (ACPA)

    Qualified by Experience

    BA (Hons)-University of Essex -Economics-Second Upper

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    Skills

    bookkeepingmicrosoft excelmicrosoft accesssage groupsystems applications and products analysis (SAP)

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