Brice Mcdermid Email & Phone Number

Hull, United Kingdom

Hull, United Kingdom

Manager of Financial Reporting and Financial Control teamProject Manager of Year End process which includes significant cross-team management. Financial Reporting; Hull City Council Statutory Accounts (IFRS) including HRA statement and Council Tax/Business Rates Collection Fund; Whole of Government Accounts (WGA). Includes Private Finance Initiative (PFI) Finance, lease accounting, IAS19 pension accounting, IFRS 13 fair value and Group AccountsFinancial Control; Bank… Show more Manager of Financial Reporting and Financial Control teamProject Manager of Year End process which includes significant cross-team management. Financial Reporting; Hull City Council Statutory Accounts (IFRS) including HRA statement and Council Tax/Business Rates Collection Fund; Whole of Government Accounts (WGA). Includes Private Finance Initiative (PFI) Finance, lease accounting, IAS19 pension accounting, IFRS 13 fair value and Group AccountsFinancial Control; Bank reconciliations/cash controls; Oracle system controls, Balance sheet controls.Change Management of cash collection processes; Cash Receipting system upgrades; Project Managing PCI DSS credit/debit card fraud risk projectValue added tax; Council lead contact for VAT queries, partially-exempt threshold testing, option to tax, land and buildings, social careFinance Change - Due to a change in structure and reduced staff numbers, finance processes and procedures have been re-engineered to form more pragmatic solutions for producing the statutory accounts without impacting on levels of risk and quality. Show less

Scarborough

2008-09 - Subsidiary Financial Controller. Includes: Financial Planning, forcasting, budgeting, business case and opportunity modelling for mortgage portfolio asset trading. UKGAAP & IFRS statutory reporting; includes core and subsidiary financial statements, group accounts and closure of business accounts. Business cases for new opportunities.2006-08 - Middle Office Accountant. Includes: Development of Middle Office, Interest income margin management including financial Planning… Show more 2008-09 - Subsidiary Financial Controller. Includes: Financial Planning, forcasting, budgeting, business case and opportunity modelling for mortgage portfolio asset trading. UKGAAP & IFRS statutory reporting; includes core and subsidiary financial statements, group accounts and closure of business accounts. Business cases for new opportunities.2006-08 - Middle Office Accountant. Includes: Development of Middle Office, Interest income margin management including financial Planning, forecasting, budgeting, variance analysis and board reporting; balance sheet risk management, Basel 2 capital adequacy monitoring, UKGAAP & IFRS statutory financial accounts, management reporting at subsidiary and group level, management of 2 staff. IAS 39 fair value of interest rate derivatives including interest rate swaps, basis swaps, caps, floors, collars and equity release. 2004-2006 - Financial Control Manager. Includes: Group & subsidiary management reporting, treasury back office, implementation of IAS 39 fair valuation model, UKGAAP & IFRS statutory financial reporting, FSA regulatory reporting, financial modelling of mortgage portfolios for portfolio asset trading, interest income margin analysis, management of 5 staff.2002-04 - Split role: Change Project Manager (75%)/Mortgage Portfolio Pricing (25%). Includes: Company wide change projects, finance change and development of management information department, modelling and pricing of mortgage portfolios for portfolio asset trading, UKGAAP financial reporting, management of 3 staff.1995-2002 - Subsidiary Finance Manager. Finance operations management. Includes: Financial control and management reporting of third-party mortgage portfolios, capital & interest reporting, UKGAAP financial reporting, regulatory reporting, service level agreements. Management of 12 staff. Show less

Leeds

Management and statutory reporting, charity accounts, partially exempt VAT calculations, financial control including bank reconciliations and balance sheet controls.

Various

Part Qualified Accountant. Includes: Public and Non-public accounts, financial control, management reporting.