Anna Rogers Email & Phone Number

Essex, England, United Kingdom

Stansted, Essex

• Cashbook and cashflow• Month end reconciliations• Sales and purchase ledger analysis• VAT, PAYE, NI & CIS (inclusive of submitting returns)• Hire purchase• Fixed assets• Payroll assistance• Staff loans• Job costing and cost benefit analysis• Management accounts preparation and analysis • Budgeting and forecasting• IT support and spreadsheet construction • Reporting to the Finance Director

Chelmsford, United Kingdom

• Banking and allocating cash and BACS receipts• Maintaining bank account reconciliations• Controlling payments on an individual case basis• Dealing with queries • Processing payments on a weekly run to contractors via Barclays Businessmaster• Maintaining the company cash flow forecast • Placing treasury deposits to maximise the interest income• Maintenance of warranty fund account• Reporting to the Finance Manager

Heybridge, Maldon, Essex

• Accounts department management• Credit control• Accounts reconciliations• Intergroup reporting• HMRC reporting regarding PAYE, VAT and CIS returns• Petty cash• HR administration• Cashflow management• Filing system implementation• Reporting to the Managing Director

Accounting

Education record