Amanda Davies Email and Phone Number

Processing month end journals;Monitoring audit checklists to ensure accuracy of data;Raising and reconciling invoices and applications for payment;Payroll;VAT return completion;Bank reconciliation;Training of staff on timesheet / project software;Final accounting of projects;General ledger reconciliations;Processing BACs payments;Managing inter-company transfers;Preparation of accounts to trial balance.

Managing Sales and Purchase ledger, including Credit Control duties.;Reconciling and completing EC Sales List, VAT and Payroll ;Producing weekly cash flow estimates for directors;Bank Reconcilation (Sage 50 Accounts);Production of monthly management reports including Profit & Loss statement, Balance Sheet, Overhead Variance Analysis and Debtors reports;Maintenance of Personnel records;

Checking employee expense forms for HMRC conformity;Issuing and reconciling petty cash;General ledger reconciliations;Calculation and costing of employee private mileage incurred in company vehicles;Preparation of month end journals;Monthly costing of company Purchase Card;Preparing monthly journals for charges relating to company fleet (circa. 700 vehicles);4. Additional InformationProfessional / Technical:Expert knowledge of Sage 50… Show more Checking employee expense forms for HMRC conformity;Issuing and reconciling petty cash;General ledger reconciliations;Calculation and costing of employee private mileage incurred in company vehicles;Preparation of month end journals;Monthly costing of company Purchase Card;Preparing monthly journals for charges relating to company fleet (circa. 700 vehicles);4. Additional InformationProfessional / Technical:Expert knowledge of Sage 50 Accounts, Sage Payroll, and Iris Project Minder;Strong knowledge of Excel;Trained accounts and administration teams, engineers, and directors from three offices on Project Minder system following system upgrades;Developed new month end audit procedures;Completed AAT qualification, CIMA Certificate (one paper) and two CIMA Operational modules within twelve months, studying mostly from home (7 days college allowance for Operational modules only). Passed each paper on first sitting. Show less