Adele Wood Email & Phone Number

Knottingley, England, United Kingdom

York, United Kingdom

Doncaster, United Kingdom

• Responsibility for the Accounts Payable and Receivable functions including payment of all staff expenses.
• Monthly management accounts for the Head Office core team
• Budget monitoring and variance analysis of all the core team costs
• Management of Finance Assistant
• Grant claims to the Education Funding Agency for new project funding.
• Project accounting for all capital projects

The efficient production and associated payroll functions of a complex payroll for 46 academies, with 3 different pay dates including teachers and support staff.Administration of the Teachers Pension and Local Government Pension Schemes. This includes notifying the pension administrators of any new starters, leavers, retirements, change of contract etc..

Sole responsibility for the payroll function of 200 staff.Administration of the civil service pension scheme.Responsibility for the Accounts Payable and Accounts Receivable function.Maintenance of 4 bank accounts and all bank reconciliations.Reconciliation of Petty Cash.Daily cashflow forecasting and production of monthly grant claims.Monthly accruals and.

I worked my way up through the Finance Department from starting as a Finance Assistant in 1993 to becoming a Management Accountant in 2005.I worked in all areas of the business and have a thorough and in depth knowledge of all aspects of finance related duties. This includes payroll processing and accounting, purchase and sales ledger, nominal ledger.

I worked my way up from being a junior member of staff to being a Senior Grade 2 cashier. In this role I had responsibility for the ordering of all the branch cash requirements for the week and for the balancing of the minibank cash machines. In busy periods I could be responsible for sums of money in excess of �200k.

Education record

AAT Foundation AAT Intermediate NVQ in Accounting Levels 2 and 3

Education record

English Language; English Literature, Maths, Spanish; Biology, Geography