Responsible for finance function of SME. Month-end close, P&L & balance sheet reconciliations. Line management of 2 staff - supporting them on purchase / sales ledger issues.Payroll (weekly 100 staff) & (monthly 20 staff). RTI submissions & PAYE. Administration of NEST pension scheme. Furlough and redundancy calculations.Multi-currency bank reconciliations. Monitoring daily cashflow. Instructing BACS, international and credit card payments.Credit control.Completion of VAT… Show more Responsible for finance function of SME. Month-end close, P&L & balance sheet reconciliations. Line management of 2 staff - supporting them on purchase / sales ledger issues.Payroll (weekly 100 staff) & (monthly 20 staff). RTI submissions & PAYE. Administration of NEST pension scheme. Furlough and redundancy calculations.Multi-currency bank reconciliations. Monitoring daily cashflow. Instructing BACS, international and credit card payments.Credit control.Completion of VAT & Intrastat returns, ONS surveys.Liaison with auditors, insurers and other professional stakeholders. Show less

Contract role covering Accounts Manager’s maternity leave. Maintaining purchase and sales ledgers, bank reconciliations, payment runs using Sage 200

Temporary contract (following my relocation to Glasgow) assisting in finance team after restructureMulti-currency purchase invoice processing, preparing payment runs and instructing payments, bank/ledger reconciliations, CIS, corresponding with clients/suppliers

Responsible for accounts payable and credit control teams within centralised finance functionLine manager for 10 staff - arranging cover/holidays, dealing with staff issues, six monthly appraisals, recruiting (advertising and interviewing)Approval and processing of weekly BACS payment run, on-line payments, liaison with bankersSign-off bank reconciliations, monitoring cashflow and treasury functionsProject work – revamping the expense claim process, streamlining weekly payment… Show more Responsible for accounts payable and credit control teams within centralised finance functionLine manager for 10 staff - arranging cover/holidays, dealing with staff issues, six monthly appraisals, recruiting (advertising and interviewing)Approval and processing of weekly BACS payment run, on-line payments, liaison with bankersSign-off bank reconciliations, monitoring cashflow and treasury functionsProject work – revamping the expense claim process, streamlining weekly payment run and cutting the time in halfDealing with confidential Partnership mattersMonthly journal entries, review aged creditors/debtorsMonthly closure of time, billing and purchase ledgers ensuring policies are adhered toSubmission of VAT, EC sales and National Statistics returns Show less

Fund accounting and administration, portfolio pricing, trade break reporting and resolution, maintaining shareholder registers, fee calculations, cash reconciliationsTreasury responsibility, monitoring cash flow, instructing high value multi-currency paymentsPlacing FX hedge trades and instructing corporate actionsLiaison with custodians, trustees, high net worth investors, bankers and auditorsMulti-currency accounts using SAGE Line 50, wages calculation using SAGE Payroll, VAT… Show more Fund accounting and administration, portfolio pricing, trade break reporting and resolution, maintaining shareholder registers, fee calculations, cash reconciliationsTreasury responsibility, monitoring cash flow, instructing high value multi-currency paymentsPlacing FX hedge trades and instructing corporate actionsLiaison with custodians, trustees, high net worth investors, bankers and auditorsMulti-currency accounts using SAGE Line 50, wages calculation using SAGE Payroll, VAT returnsCalculating sales invoices, processing purchase invoices and bank reconciliationsPreparation of management accounts to trial balance level Show less

Responsible for all office administration and reporting directly to the PartnersDealing with customer enquiries in person, by email and telephone Composing property schedules and updating marketing websitesLiaising with surveyors and solicitors during the sales process

Responsible for 4 office based staff and 3 engineers reporting directly to the Managing DirectorDealing with customer enquiries by email and telephone Producing and managing a workshop schedule for engineersDesigning adverts and email flyers using Dreamweaver as well as updating company website Producing product specifications which involves manipulating digital picturesResearching customers to add to Access based database

Took over a run down hotel which was open only 2 nights a week and turned it into a profitable restaurant and wet sales businessJoint owner with responsibility for 3 staffBasic book-keeping using SAGE Instant AccountsCalculating staff pay and corresponding with HMRC on related matttersUndertaking all banking and petty cash handlingResponsible for customer care and satisfaction using diplomacy and tact

Based within a department of 7 with supervisory responsibility for a team of 5 including motivating, supporting and appraising as well as deputising for the manager in his absenceCommunicating with clients and brokers via telephone, written correspondence and bespoke computer systemsProducing a variety of client reports for valuation and billing purposesDaily liaison with fund managers and accounts departmentResponsible for resolving operations queries in a timely and… Show more Based within a department of 7 with supervisory responsibility for a team of 5 including motivating, supporting and appraising as well as deputising for the manager in his absenceCommunicating with clients and brokers via telephone, written correspondence and bespoke computer systemsProducing a variety of client reports for valuation and billing purposesDaily liaison with fund managers and accounts departmentResponsible for resolving operations queries in a timely and professional manner Show less

Made redundant when company moved it's UK operations back to USA.