Ali Rajani Acca, Maat, Ba Email & Phone Number

Birstall, Gb

Coalville, England, United Kingdom

Coalville, England, United Kingdom

Treasury Accountant to oversee the treasury operations.Assess, monitor, plan and manage the efficient utilisation of cash and financial services for Aggregate Industries Europe (AI) and our Group, Holcim both in the UK.

Coalville, England, United Kingdom

Achievements:• Recently improved and standardised regional accounts, hence increased efficiency for the month end reporting process• Successfully aided in testing and go live of a new system for the Contracting division called Contracting Project Accounting (CPA)• Produced monthly Management Accounts & Reports comparing forecast with actual and prior periods• Interacted with the Financial Controllers and Operational Management as part of the Contracting Divisional Accounting business decision and commercial support activities• Performed asset audits quarterly of the various sites• Liaised with other teams within Divisional Accounting along with Senior Management Accountant to ensure best practice and standardisation are being applied and contributed to continuous improvement process of files, processes and best practice• Reconciled balance sheet and ensured back up documentation is also complete.• Prepared and collated audit evidence• Reviewed aged GRNI and logged vouchers for each region and action accordingly

Coalville, Leicestershire, United Kingdom

Achievements:• Created a new process and improved the allocation of VR to aged debt to provide accurate debt information to the Executive Committee• Engaged with the lean continuous process improvement in department by making the Contract Summary to GL reconciliation more efficient and easier saving the team hours every month end• Produced weekly debt reports of customers with debt greater than £250k for the credit committee to review and discuss at the executive board meeting• Prepared the accounts receivable aged debt review report daily for the CFO and FD• Completed the AR Rec in order to reconcile all the accounts receivable balances of over £200m across the Aggregate Industries companies including group, non-controlling interests and joint ventures• Maintained a clear communication with line manager, built good working relationships and highlighted problems early• Reported month end process including accruals and prepayments timely and accurately• Produced monthly rolling forecast and yearly budget including the detail behind it• Reviewed income/operating statements with Operations before close• Prepared monthly ICS documentation and Compliance reports• Reconciled the material and sub contacting provision• Liaised with IT to provide resolutions• Travelled to National depot and other sites to provide assistance to site managers regarding finance and offered Business Financial Analytical Support

Leicester, United Kingdom

Achievements:• Developed a new system of logging details which aided in tracking data records hence saved hours of retrieval time and increased efficiency• Efficient management of over a dozen key accounts at a go ensuring that invoices were authorised timely. This saved company on late payment fees and resulted in satisfied suppliers with the quality of service• Coded and entered over 1000 invoices per week manually and electronically• Liaised with over 100 suppliers on a weekly basis and prepared payment runs• Created invoice journals and statement reconciliations• Completed aged creditor reports, resolved relevant issues and allocated the direct debits• Coordinated with multiple departments to ensure objectives are met• Provided a high level of service to suppliers and build good working relationships• Maintained a clear communication with the line manager, built good working relationships and highlighted problems early

Leicester, Leicestershire, United Kingdom

Achievements:• Reduced high GRNI balances of over £50k• Reconciled supplier statements and accounts timely and accurately • Improved efficiency of manual processing• Processed invoices and debit notes on ledger accounts• Actioned errors on invoices• Investigated and resolved price queries

Leicester, United Kingdom

Assistant Financial AccountantAchievements:• Resolved a major accounts issue which saved the company £148k• Created new processes and trackers to ensure easy and accurate accounting and reporting• Identified accounting errors and liaised its resolution• Tested new differed income entries for the website and identified significant accounting errors• Extensively collaborated with management at head offices, stores, manufacturing and distribution centres• Analysed trends and variances• Produced quarterly forecasts and annual budgets projections• Managed and monitored stock adjustments, reconciliation and balances• Recorded and supervised internal and external processes• Reported month end process• Managed accurately stock integrity and its reporting• Prepared and collated audit evidence• Provided support and guidance to auditors• Liaised with IT to provide resolutions• Completed administrative tasks such as vendor verification and capex coding

London, United Kingdom

Achievements:• Accomplished all the training goals with no errors well before the allocated time with instant job referral• Set up a business from scratch on Sage 50 including suppliers and customers• Completed the purchased ledger role from raising orders to making payments• Performed the Sales ledger duties from processing invoices to customer receipts and debt management.• Complied with anti-money laundering and code of ethics for accountants• Managed and posted journal entries• Prepared, reconciled and submitted VAT returns to HMRC• Produced accounting reports

Leicester, United Kingdom

Achievements:• Managed over 100 purchase invoices per week• Processed around 50 payments per month via BACS totaling up to £2000• Prepared bookkeeping for quarterly VAT returns • Ensured all invoices and payments are accounted for• Reviewed and Reconciled supplier statements• Resolved purchase queries and calculated credits expected• Completed bank reconciliation to ensure payments and receipts are accurate

Leicester, United Kingdom

Achievements:• Maintained a summary of financial records including profit and loss• Networked with colleagues to ensure clients deadlines were met ahead of time• Processed and reconciled over 500 invoices and statements per week• Resolved sales and purchase queries including errors• Organised invoices and statements accordingly

Association Of Certified Chartered Accountants, Accounting, Pass - Qualified

P1 Governance, Risk and Ethics P2 Corporate Reporting P3 Business Analysis P6 Advanced Taxation P7 Advanced Audit and Assurance

Ba Hons Accounting And Finance, Accounting And Finance, 2:1 Degree

Association Of Accounting Technician, Accounting, Completion – Pass