Anthony Reed Email & Phone Number

Senior Cash Analyst responsible for assisting in all areas of Cash Team duties as required by the Cash Manager. Main duties include Frontier administration and maintenance, adhoc project work, cash and sales matching, purging, SAP clearing, month end analysis, accruals, intercompany, FX postings, balance sheet analysis including variance analysis and commentary and assisting other Cash Team members. Other duties include liaising with various acquirers, interim/year end audits and internal… Show more Senior Cash Analyst responsible for assisting in all areas of Cash Team duties as required by the Cash Manager. Main duties include Frontier administration and maintenance, adhoc project work, cash and sales matching, purging, SAP clearing, month end analysis, accruals, intercompany, FX postings, balance sheet analysis including variance analysis and commentary and assisting other Cash Team members. Other duties include liaising with various acquirers, interim/year end audits and internal audits. • Frontier Administration and Maintenance o General Mapping of Sale and Acquirer Files o TDS new store set up o D+ New Markets Set-Up For D+ and S+ o Frontier Upgrade Testing • Amazon Manual Cash and Sale Process• FITT Testing (TDS and STAR+)• Sales Centralization Project • Marketplace’s Project• Disney + Support (Manual Reconciliations and assistance with variances)• Systems o SAP – Production and QA o BRIM/S4 Hana – Production and QA o Frontier – Production and QA o IBM Order Management System o Banking Platforms (HSBC, BNP, Citibank, Handelsbanken, Deutsche bank, JPM) o Acquirer Gateways (WorldPay, Adyen, Amex, PayPal etc) o JIRA Show less

London, England, United Kingdom

Acting Cash Manager responsible for assisting in all areas of Cash Team duties as required by the Senior Manager. Main duties include supervising the Cash Team, reviewing and approving monthly Balance sheet reconciliations and monthly bank account reconciliations.

London, United Kingdom

Cash Analyst responsible for all Cash Team duties building string relationships with internal and external stakeholders. Main duties include cash and sales matching, purging, SAP clearing, month end analysis, accruals, balance sheet analysis including variance analysis and commentary and assisting other Cash Team members. Other duties include interim and year end audits.Key Achievements• Sales and Bank Check Process• TDS Cash Reporting o DKK Store Cash Collection… Show more Cash Analyst responsible for all Cash Team duties building string relationships with internal and external stakeholders. Main duties include cash and sales matching, purging, SAP clearing, month end analysis, accruals, balance sheet analysis including variance analysis and commentary and assisting other Cash Team members. Other duties include interim and year end audits.Key Achievements• Sales and Bank Check Process• TDS Cash Reporting o DKK Store Cash Collection Reporting (DKK/EUR) o Cash Shortages Report via JARVIS system o AnyPay Refunds Reporting• Reduction in year-on-year overs & shorts P&L postings (672001) Show less

London, United Kingdom

Responsible for assisting in all areas of the Business as required. Reporting into the General Manager for Business Systems Integration.Projects and BAU:• Global PCI-DSS compliance project• Dolphin Dynamic’s defect management and system release note involvement• Tours online project – (Finance)• Central Europe – New Online system integration for PSP (Ingenico/Ogone)• Escalated business support for system issues• System regression testing and general… Show more Responsible for assisting in all areas of the Business as required. Reporting into the General Manager for Business Systems Integration.Projects and BAU:• Global PCI-DSS compliance project• Dolphin Dynamic’s defect management and system release note involvement• Tours online project – (Finance)• Central Europe – New Online system integration for PSP (Ingenico/Ogone)• Escalated business support for system issues• System regression testing and general testing• Global Compliance Team set-up (Romania)o Global End Of Day Trading Formo Compliance monitoring  Customer Payments Folder balance dues Unassigned Monies Buy Now Pay Later balance monitoring Monthly compliance reportSystem Experience:• Dolphin Dynamics (1VIEW)• CODA (Finance System) - COGNOS• Crystal Reports• JIRA • Liquid Planner – project time management and assignment• SQL Management Studio Show less

London, United Kingdom

Responsible for assisting in all areas of Management Accounts duties as required for AU & NZ and Asia. Reporting into the (AU/NZ/Asia) Financial Controller.Key Deliverables:- Production of the monthly profit and loss reports by preparing and posting journals including accruals then analysing results.- Preparation of month end reports and analysis, such as Occupancy, Sundry Operations, Communication’s & Computer, Legal fee, Incentive, Overrides and staff numbers as required.-… Show more Responsible for assisting in all areas of Management Accounts duties as required for AU & NZ and Asia. Reporting into the (AU/NZ/Asia) Financial Controller.Key Deliverables:- Production of the monthly profit and loss reports by preparing and posting journals including accruals then analysing results.- Preparation of month end reports and analysis, such as Occupancy, Sundry Operations, Communication’s & Computer, Legal fee, Incentive, Overrides and staff numbers as required.- Running final departmental profit and loss reports.- Reconciliation of numerous monthly balance sheet codes including; accruals schedule, BSP & SATA control accounts, Business development fund, COS control and gift voucher control.- Supervision and performance development of an Accounts Assistant on a day to day basis.- Intercompany and intra-divisional transaction postings and reconciliations, including work with foreign currency.- Reviewing and creating new ICS processes as per business requirements.- Daily import of Sales, COS and other POS transactions into the Financial System.- Recognition of capital expenditures and running monthly depreciation.- Participation in the half and year end audits.Key Achievements:- Creation of balance sheet recs for COS control and Gift Voucher Control (resulted in $150k upside to AU P&L 2015)- Implemented new process for online store reconciliation’s resulting in actual charge-back expense, fees etc being posted into correct accounting period- Creation of Charge back notification system and a monthly analysis of charges incurred and recovered funds under the Sundry operations cost umbrella Show less

London, United Kingdom

Managing and developing the Accounts Payable functions of both the Northern Europe & Africa (NEA) Division and Australia and New Zealand (AU/NZ) Division. Management of a team of 8 including 1 out based staff member, ensuring Creditor payments are made accurately and within contractually agreed terms. Maintaining good relationships with external suppliers, dealing with queries from STA travel employees at all levels and providing support to the Financial Controller and other Departments within… Show more Managing and developing the Accounts Payable functions of both the Northern Europe & Africa (NEA) Division and Australia and New Zealand (AU/NZ) Division. Management of a team of 8 including 1 out based staff member, ensuring Creditor payments are made accurately and within contractually agreed terms. Maintaining good relationships with external suppliers, dealing with queries from STA travel employees at all levels and providing support to the Financial Controller and other Departments within the company.Achievements:Successful migration of Accounts Payable functions to UK from AU/NZInvolvement in migration projects for CEU & US (6 Business trips within 2013)Automation Project - Complete UK operational change to increase automation (2012) Show less

Managed a store with 15 employees. Responsible for the day to day running of the business to achieve targets.

Supervised up to 30 employees over 2 floors