Anthony Adu Email & Phone Number

London, England, United Kingdom

• Monthly Cost Centre reviews with Sales Channel leads regarding Actual vs. Budget/Forecast.
• Working closely with budget holders, acting as a finance business partner in helping to prepare budget and forecast for their cost centres.
• Monthly update of sales by Channel/Brand for our Month end reporting.
• Month End closure approval. – Liaise with GL Accountant team and Financial Controller to finalise P&L for Month-End.
• Monthly Net Sales Rolling Forecasting.
• Quarterly Full P&L Forecasting for UK/IRE Salon division

London

- Responsible for Fixed Assets – from the coding of all Fixed Asset invoices, updating of the asset register to preparing the fixed asset reconciliation and posting depreciation. - Rent, Rates, Service Charge – Responsible for setting annual budgets and mid-year forecasts for these fixed costs. Also ensuring prepayments/accruals are accurate whilst.

London, United Kingdom

- Preparing various Rent and Service Charge journals for our free standing stores (FSS). Double checking rent billables are in accordance with lease agreements, aswell as Turnover Rent calculations are accurate.- Gift Card Reconciliation - Reviewing all gift cards issued and redeemed across all stores on a monthly basis.- Preparation month end journals.

London

• Bank Reconciliation - Reconciling the main charity account and control accounts at month/year end. Producing the month end report ensuring that the ledgers agree with the bank balances. Also identifying the outstanding.
• Posting purchase ledger payments, sales ledger receipts, inter-account transfers entries into the ledgers in SAGE.
• Updating the ‘Gift Aid Claim’ spread sheet, ensuring that the right claims are being processed, as the government pays 25% of each donation that have been Gift Aided (in order for that to the happen the donator needs.
• Filing invoices and posting the cheques - Filing the invoices and staff expenses, writing up cheques for payments of invoices.
• Processing credit card payment using the PDQ machine and updating the Credit Card Control sheet reconciliation the PDQ control account at the end of every day.
• CARE Smart System – Manual Batch processing – setting up new batch records for “Standing Orders” incomes and others donation payments that will later be imported into SAGE as a payment or receipt.

London, United Kingdom

- Set up and manage payment process for high revenue partners.- Monitor the redemption process for high revenue partners.- Prepare payment information.- Prepare Invoices for Partners.- Prepare Account Summaries.- Monitor Contracts- Liaise with other Departments to solve payments queries- Assist in contract quality assurance (incl. issuing company and.

London, United Kingdom

• Responsible for overseeing the progress and reduction in overdue service charges to the desired service level of agreement.
• Reviewing and monitoring of legacy issue on out of management properties and effectively getting status updates.
• Chasing all levels of management which developed my telephone manner, by communicating with different levels of staff on a regular basis (this also helped contribute to gaining valuable insight, regarding how to.
• Effectively managing the escalation of issues to the Finance Director for a resolution.
• Producing reports, pivots tables, ‘IF’ statements (Employee Holiday Spreadsheet) and summaries of legacy cash and overdue service charges.
• Improving communication skill by interacting with all levels of staff, from Directors to Accounts. Whilst also interacting with external resources e.g. Auditors (BDO, Websters) through mediums such as emails and.