Ashley (Bissett) Walker Fcca Email & Phone Number

Glasgow, Scotland, United Kingdom

Glasgow, United Kingdom

• Responsibility for the project management of the annual pension scheme accounts from planning, preparing and peer reviewing, through to audit and completion for own client base• Communicate effectively and build relationships with internal stakeholders, auditors, clients and other scheme advisers• Attending client meetings and presenting the annual accounts to client/Trustee board• Efficiently prepare accurate accounting information for clients in compliance with regulations and in accordance with agrees SLAs, including carrying out work on complex schemes• Be a subject matter expert and assist with the training and mentoring of junior staff• Prepare adhoc financial information as requested, including wind up accounts, take on accounts, VAT returns, Tax returns cash flows and forecasts, IAS19 reporting, budgeting etc• Be accountable for own standard and quality of work and peer review undertaken by other members of the team• Assist with client pitches• Assistant to the Pensions Accounts manager on specific clients and practice finances• Provide support to Cash Management Team• Subject Matter Expert for our Client Information Management system• Line management duties• Provide support to the Cash Management team as the first escalation point for initial issues or queries, reviewing and authorising bank reconciliations, key contact for the bank, creating new users online and reviewing monthly KPIs with the Cash Management Team Leader and the Assistant Pensions Finance manager

Glasgow

• Responsibility for the project management of the annual pension scheme accounts from planning, preparing and peer reviewing, through to audit and completion for own client base• Communicate effectively and build relationships with internal stakeholders, auditors, clients and other scheme advisers• Attending client meetings and presenting the annual accounts to client/Trustee board• Efficiently prepare accurate accounting information for clients in compliance with regulations and in accordance with agrees SLAs, including carrying out work on complex schemes• Be a subject matter expert and assist with the training and coaching of junior staff• Prepare adhoc financial information as requested, including wind up accounts, take on accounts, VAT returns, Tax returns cash flows and forecasts, IAS19 reporting, budgeting etc• Be accountable for own standard and quality of work and peer review undertaken by other members of the team• Client pitches• Assistant to the Pensions Accounts manager on specific clients and practice finances• Provide support to Cash Management Team• Client Information Management Super User for practice

Glasgow

• Responsibility for the project management of the annual pension scheme accounts from planning, preparing and peer reviewing, through to audit and completion for own client base• Communicate effectively and build relationships with internal stakeholders, auditors, clients and other scheme advisers• Attending client meetings and presenting the annual accounts to client/Trustee board• Efficiently prepare accurate accounting information for clients in compliance with regulations and in accordance with agrees SLAs, including carrying out work on complex schemes• Be a subject matter expert and assist with the training and coaching of junior staff• Prepare adhoc financial information as requested, including wind up accounts, take on accounts, VAT returns, Tax returns cash flows and forecasts, IAS19 reporting, budgeting etc• Be accountable for own standard and quality of work and peer review undertaken by other members of the team• Client pitches• Assistant to the Pensions Accounts manager on specific clients and practice finances• Provide support to Cash Management Team• Client Information Management Super User for practice

Edinburgh, United Kingdom

• Preparation of quarterly management accounts/Variance Analysis• Cash Management – Payments, Receipts, Banking, Contributions• Month and year end procedures• Accruals• Updating Cash Flows/Cash Flow Projections• Investments/Disinvestments• VAT returns• Recharges/Expenses• Journal entries• PAYE/Property/Bank Reconciliations• Training New Staff • Audit Confirmation Letters• AD Hoc Duties/Projects

Bathgate

Please note all duties performed for both companies:Pulling together P/l & Balance Sheet• Journal Entries• Investigating Variances• Maintaining up to date schedules• Authorising Invoices• Banking Procedures• MPG Calculations• Petty Cash Reconciliation• Recording and analysing the credit card purchases• Closing all ledgers at month end

Bathgate

• Producing Weekly Statistics for JBT Distribution• Intercompany Reconciliation• Multi Site reporting• Ad Hoc duties for both management accountants and Finance Director• Project Work – Changing systems and mobile phone suppliers• Ordering Stationary for many depots and liaising with stationary suppliers to make sure we have the cheapest deal.

East Kilbride

• Daily Banking and Cash• Chasing Overdue Invoices• Dealing with customer queries• Ad hoc duties for manager

East Kilbride

• Booking stock into our Awards system• Processing all supplier/expense invoices for payment• Checking over the supplier statements• Resolving any discrepancies. • Deal with Phone calls from suppliers• Preparing month end payment run• Quarterly statement reconciliation for suppliers. • Closing Ledgers at month end

Bachelor Of Arts (Ba), Accounting And Finance

Accounts and FInance

5 Highers

Activities and Societies: Netball, Basketball, BadmingtonSing, Played Netball/Basketball and Badmington

Member, Accountancy