Daniel Flatman Email & Phone Number

Responsible for producing monthly management accountsBi-weekly meetings with Production Managers to identify potential variances against production budgets and minimizing budget overspendsProviding Production Managers with support in all financial matters such as employment status of production staffPayroll management Managing an accounts assistant and.

Responsible for producing monthly management accounts for 4 entities (including an Irish subsidiary reporting in €) and the group consolidated balance sheet. Supervising and training a Junior Management Accountant since May 2011Monthly presentation of results to divisional Managing Directors’ with full variance analysis and commentaryQuarterly.

General Purchase Ledger dutiesLiaised with production department to ascertain printing costsTransferred monthly printer costs from balance sheet to expense accountsPosted accruals/prepayment journalsResponsible for petty cash (including month-end reconciliation)Bank Reconciliation (daily and month-end)Raising and coding of sales invoicing, including.