- City of Westminster, GB
- £7 /hr
- Available now
I have 20 years experience in accounting and have worked in many different industries. I have recently started my own accounting services company.
Area Covered: Essex,London
Workmore...I have 20 years experience in accounting and have worked in many different industries. I have recently started my own accounting services company.
Area Covered: Essex,London
Work Experience Summary: Personal Touch Packaging/OFM group October 2007 • Oct2008 Finance Director
Duties : Produce weekly cashflows and performance evaluations for board meetings, Produce monthly management accounts for both companies for review by external shareholders as well as Directors. Reconcile all balance sheet accounts including bank accounts, produce year end accounts and audit file. Reconcile all income and expenditure and produce all necessary accruals/prepayments. Re-negotiate payment terms and pricing with all suppliers, Quarterly Partial exemption vat returns, Process Payroll , all inland revenue returns including P35 & P11D’s . Implement Purchase order system , assist with producing new contracts, evaluation of new projects and producing break even analysis, budgeting for different departments within the company. General Advice to directors.
Software used Sage Line 50
Seafields Fostering Jan 2007 • September 2007 Finance Manager
Duties: Production of monthly group & individual management accounts including regional accounts and budget analysis. Setting up of departmental analysis on sage Line 50. Weekly sales/placement analysis. Weekly reconciliation with invoice discounting partner. Monthly bank reconciliations, monthly processing of payroll, all payroll year end and Inland Revenue returns and Inland Revenue inspections. Produce quarterly Vat return deal with partial exemption.Reconicilation of all balance sheet accounts including fixed assets prepayments/accrual and all control accounts.Preperation of year end audit file liaise with accountant. Supervision and appraisals of 3 accounts staff monthly management meetings.
Accounts packages used: sage line 50 financial controller and sage payroll
e-pay Ltd July 2000 • Jan 2007 Financial Accountant
Duties: Daily & weekly sales reports to directors and major clients, Supervision of the credit control team. Responsible for sending direct debit collections and mandates also bacs payments to mobile networks & ICC Companies. Reconciliation of trust bank accounts, returned direct debits. Monthly Payroll & PAYE Return, Quarterly VAT return. Dealing with retailer queries on a daily basis. Preparation of quarterly presentation to shareholders. Preparation of annual audit file.
Accounting package used Sun.
Education Summary: Cima certificate in business accounting