Castro E. Email & Phone Number

London Area, United Kingdom

London, England, United Kingdom

London, England, United Kingdom

• My key responsibility in this role consists of assisting all stake holders with any finance related queries. Help with all finance related functions from transactional to reporting and tax obligations.
• Month end reporting i.e preparing monthly variance analysis on key P&L accounts. Investigating and commenting on any irregularities.
• Preparing the monthly forecasted figures and commenting on differences that have occurred from prior month actuals.
• Fulfilling our various tax obligation by preparing and submitting - UK VAT returns, US Sales state tax returns, EC Sales list, Canadian VAT returns.
• Control of FA register and ensuring all records are kept up to date.
• Month end close process included but not limited to: Journals, intercompany reconciliations, FX revaluations, BS reconciliations, Payroll entries

London, United Kingdom

• The primary responsibilities for this position were to perform accounting functions including, but not limited to, month end reporting and journal processing, accounts payable, accounts receivable, balance sheet.
• Reporting to various stakeholders within the company from managers to senior directors.
• Assisting with statutory audits, tax filings and SAO testing.
• Forecast and budget preparation which is then used in monthly executive meeting.

London, United Kingdom

• My role is to provide audit, accountancy and taxation support to a variety of clients and to supervise junior staff, reporting directly to the managers and partners.
• I played a vital role in preparing service charge accounts for a very large management company that we had just taken on. I had to ensure handover was completed effectively for each individual property by liaising with.
• Duties involve preparing annual accounts for sole traders, partnerships and limited companies, based on manual and computerised records maintained by clients.
• Providing support for the audit team when required and carrying out independent examination when required.

Peterborough, United Kingdom

• My role is to provide accountancy and taxation support to a variety of clients and to supervise junior staff, reporting directly to the managers and partners.
• Duties involve preparing annual accounts for sole traders, partnerships and limited companies, based on manual and computerised records maintained by clients.
• The preparation of business and corporation tax computations based on the annual accounts using CCH.
• Reporting to accounts managers or partner with work undertaken and dealing with ad-hoc work as may arise. This involved calls to the HMRC’s various departments which helped nurture my understanding of various processes.
• Complete and review balance sheet reconciliations to ensure that the information reported in the management accounts accurately reflects the financial performance of the organization and provides an audit trail to.
• Supervision and training of Accounts Trainees.

Cambridge, United Kingdom

As a VFO Account Manager I am responsible for the delivery of an outsourced accounting and back office service to a varied client base. The aim is to provide a full ‘back office’ facility to clients, companies and organisations, including bookkeeping, management reporting, credit control and general business support, reporting directly to the client on.

London, United Kingdom

• LAFFERTY GROUP LTDLAFFERTY IRELAND ADMINISTRATION LTDINTERNATIONAL ACADEMY OF RETAIL BANKING (IARB) LTDOFFICIAL MONETARY AND FINANCIAL INSTITUTIONS FORUM (OMFIF) LIMITED:Change of working environment after working in.
• My responsibility lies with organising and dealing with multiple workloads at the same time. I have to manage large quantities of financial data on a daily basis. This requires me to utilise my ability to manage my.
• My average day consists of raising sales invoices, sending this across to the client and then posting into the correct sales ledgers. I also have to accurately process large volumes of accounts payable invoices and.
• Recording all cash activity on a daily basis and preparing cash journals so that all items are recorded in the correct accounting periods. This means having to accrue where necessary and reverse accurately using.
• Monitoring customer accounts for non-payment and delayed payments. I will then have to follow up any outstanding payments with an email and a phone call as reminder and ensure payment is received.
• I have been further developing my ability in Sage Line 50 and Excel as a result of working with 4 different companies. I have to create and maintain spreadsheets to assist me with keeping an up-to-date log of the.

Romford, United Kingdom

My role consisted of the following:> Preparing and Analysing Bank Reconciliations> Constructing and Submitting Quarterly VAT Returns> Preparation and Analysis of Year End Accounts> Producing Cashflow Forecasts> Training Junior Accountants> Liaising with clients> Self Assessment Tax Returns

Computer Aided Mechanical Engineering

Education record

Education record