Anna Daly Email & Phone Number

- Organise the approval of all vendor invoices and process approved invoices/credits on the Navision accounting system- Request credit notes from vendors when appropriate- Reconcile vendor account balances per the Navision accounting system to vendor statements and investigate discrepancies - Process all export sales orders on Navision accounting system- Prepare statement of accounts for customers- Prepare and submit monthly Intrastat and VIES returns- Prepare bi-monthly… Show more - Organise the approval of all vendor invoices and process approved invoices/credits on the Navision accounting system- Request credit notes from vendors when appropriate- Reconcile vendor account balances per the Navision accounting system to vendor statements and investigate discrepancies - Process all export sales orders on Navision accounting system- Prepare statement of accounts for customers- Prepare and submit monthly Intrastat and VIES returns- Prepare bi-monthly VAT Return- Prepare yearly RTD & Form 46G - Organise the contract lease hire of all company vehicles in cooperation with the Financial Controller- Manage the fuel cards for the company cars whilst monitoring and comparing fuel prices amongst the various providers- Review inventory stock record and prepare inventory valuations for the company at the end of each quarter- Undertake gross margin reviews of selected products and customers- Trial balance reconciliations - Bank account reconciliations - Preparation, analysis and posting of journals at month end (including Accruals and Prepayments)- Review and reconciliation of inter-company accounts- Provide cost information to management and other departments as required- Preparation and processing of electronic transfers and payments- Assist the Financial Controller with general accounts and administration tasks as requested- Train Sales, Procurement & Production staff on how to utilise the Microsoft Dynamics Navision System- Assist the Financial Controller with providing IT support to users where necessary and liaise with our IT provider Show less

• Oversee all of the financial affairs for the organisation • Issue payments to suppliers• Record all transactions• Prepare Annual Budgets• Prepare Income & Expenditure Statements• Report regularly to the members and the Directors• Provide clean and concise statements/reports for the annual Audit and gather additional documentation requested by the Auditors.

Kenmare, Co. Kerry

•Worked closely with the Marketing Manager by assisting with any updates•Improved my creative skills and used my own initiative by writing travel guides and blogs for the company's website

Bantry

Work Experience• Worked along side the Financial Controller• Paid out monthly rebates• Logged details on goods received notes - using Excel• Analysed expenses in preparation for audit checks• Payroll

I Completed a 6 month Work Placement Programme at Dream Ireland Holiday Homes. I had many tasks and responsibilities to fulfil daily which were as follows; Telephone & Online Sales, Online Travel Agent rates and availability management, Assisted in the development of new API's, Assisted with yield management and revenue targets, Assisted with balancing the company's accounts, participated in brainstorming sessions with the marketing team as well as acting as a liason between the marketing team… Show more I Completed a 6 month Work Placement Programme at Dream Ireland Holiday Homes. I had many tasks and responsibilities to fulfil daily which were as follows; Telephone & Online Sales, Online Travel Agent rates and availability management, Assisted in the development of new API's, Assisted with yield management and revenue targets, Assisted with balancing the company's accounts, participated in brainstorming sessions with the marketing team as well as acting as a liason between the marketing team and reservations team. Through my Placement I improved many of my skills including; Communication, Interpersonal, Collaboration, Organisational, IT, Time & Workload Management, and Analytical & Numerical Skills. Show less

Bachelor Of Commerce (Bcom), Business/Commerce, General, 2H1

Exams Complete Chartered Management Accountant