Dale Sharp Maat Aca Email & Phone Number

Newcastle Upon Tyne, United Kingdom

• Overseeing Financial Reporting, Payroll, Commercial Deal Acceptance and Fleet functions, implementing processes and controls ensuring accurate and timely management information is provided to the Board and external stakeholder. Complying with UK GAAP and IAS, UK payroll legislation and GDPR regulations.• Reviewing the monthly Management Accounts (Board Reporting) and Annual Accounts, delivering journals, accountant notes and disclosure.• Reviewing variance analysis of Balance Sheet, Profit and Loss account and Cashflow compared to forecast.• Implementing monthly forecast revisions, maintaining an updated model to assist with strategic decisions and foreseeing any compliance concerns with external stakeholders.• Lead to external Auditors to ensure accurate and timely submission of filed accounts to companies house.• Leading Customer profitability and Product pricing reviews, accessing costs and reviewing target margins.• Overseeing VAT compliance within the group.• Overseeing commercial acceptance of customers, reviewing profitability and risk of business.• Management of company fleet, negotiating new lease deals and ensuring road legal compliance fleet wide.

Newcastle Upon Tyne, United Kingdom

• Overseen the Payroll and Accounts Payable functions, implementing processes and controls ensuring accurate and timely payments to staff and Trade Creditors. Complying with UK payroll legislation and GDPR regulations.• Production of monthly Management Accounts and Annual Accounts, delivering journals, accountant notes and disclosures in appliance with UK GAAP and IAS.• Variances analysis of Balance Sheet, Profit and Loss account and Cashflow compared to forecast.• Liaising with external Auditors to ensure accurate and timely submission of filed accounts to companies house. • Reviewing quarterly VAT submissions, ensuring input and output tax has correctly been accounted for.• Management of company fleet, negotiating new lease deals and ensuring road legal compliance fleet wide.

Newcastle Upon Tyne, United Kingdom

• Production of monthly Management Accounts and Annual Accounts, delivering journals, accountant notes and disclosures in appliance with UK GAAP and IAS.• Variances analysis of Balance Sheet, Profit and Loss account and Cashflow compared to forecast.• Management of the Purchase Ledger ensure all creditors are paid in accordance with their payment terms.• Producing quarterly VAT submissions, ensuring input and output tax has correctly been accounted for.• Management of company fleet, negotiating new lease deals and ensuring road legal compliance fleet wide.

Newcastle Upon Tyne, United Kingdom

• Maintaining the Creditor and Debtor ledgers, posting invoices, credit notes and reconciling statements.• Resolving customer billing queries.• Calculating and issuing termination charges.• Assistance in the production of the management accounts, posting journals and reconciling the balance sheet to supporting files.• Review and post daily banking transactions.• Administration of company petty cash.• General business administration tasks.

Aca, Accounting And Finance

Aat, Accounting And Finance

Aat, Accounting And Finance

A Level, Economics And Applied Business Studies

Gcse, 2A'S / 7B'S / 3C'S