• Process sales invoices and purchase invoices into SAGE 50 Accounts, Xero and Quickbooks.• Manage cash flow for the firm which helps the directors to make decision on company spendings.• Manage invoice discounting process- process drawdown, syncing sales invoices with bank and monthly reconciliation.• Process clients weekly and monthly payroll including pension assessment.• Manage recruitment company credit control.• Prepare forecast P & L, Balance Sheet and Cash flow projection for three years for mannequin trader and a new gym cluib.• Prepare and submit VAT returns.• Prepare monthly management accounts for both companies and review with director.** Introduced a management account software to reduce processing work. ** Cut down processing time by two hours.• Prepare variance analysis for both companies and explaining the reasons on variances.• Prepare year end accounts and corporation tax.

• Evaluate and improvise the efficiency and effectiveness of accounting systems. ** Cut-down time spent on a client’s bookkeeping process by half, to only 4 hours weekly. ** Developed a system of information and paperwork flow between clients and the firm and reviewed the implementation.** Successfully led and managed the migration of accounting systems: MYOB to IRIS Exchequer Online.** Introduced an inventory reporting system – enabling effective monitoring of stocks for a coffee broker.• Identify audit issues and develop recommendations.** Cut-down annual audit costs for a client, by 30%.• Review and verify records, compliance with policies, procedures and standards. • Process monthly payroll. • Prepare monthly/quarterly Intrastat, EC Sales and VAT returns. • Prepare annual budgets and monthly cash flow forecasts. • Credit control – monitor debt collection in conjunction with cash flow review.• Prepare monthly management accounts as per the UK GAAP and IFRS. • Prepare analytical review on companies’ performance together with profit and loss projections. ** The individual P&Ls for each photographer in a photography agency helped them to better strategise month on month. Gained the client’s trust to act as their financial controller, as a result. • Monthly review of accounts with directors of each client. • Work closely with external auditors in preparing final accounts, review audited financial statements.

• Prepare monthly management accounts for limited companies and sole trader.• Prepared final accounts for limited companies and sole traders• Prepare cash flow projections and analytical review of accounts (using Sage Accounts Production Advanced).• Manual and computerized bookkeeping (using Sage Line 50). • Process monthly and weekly payroll for clients (using Sage Payroll).• Prepare VAT returns, Corporation Tax and individual tax returns.• Perform annual stock take for a metal supplying company.• Special task: Analytical review of assets held for husband and wife for a court case.• Full audit process for small and medium-sized limited companies. • Stock-take for clients.