Trainee Treasury Accountant at Unity Auto Finance part of the DSG Finance Group.Working in treasury I am tasked to ensure the business has the capital to run the day to day obligations.Tasks involve:Managing and reconciling intercompany bank accounts including ensuring payments, receipts, invoices and credit notes are allocated.Ensuring that cash is moved around the group to ensure it is located when and where it is needed.Processing payments and all bank authorisations.Also chasing debtors, audit preparation, liaising with other departments and both Senior and junior staff.Previously an Experienced Accounts Senior at Paystream.Working with limited company clients who run personal service companies with turnovers up to £250k, working in a variety of sectors. Where I prepare both Management & Statutory Accounts.Preparation of VAT returns for both standard and flat rate scheme clients.Working with CIS registered clients.Estimating and advising on Personal Tax liabilities.Experience in using both IRIS and Sage.AAT Level 3 I detect Tax.AAT Level 2 Foundation Certificate in Accounting, with 95% graded 'Distinction'.