Daniel Harvey Email & Phone Number

Hartley Wintney

For a detailed list of tasks I have performed, please see my previous role listed below this one...- Working for a service based company who are a video production solutions provider, this put emphasis on making sure revenue and costs are allocated to the correct divisions and projects, to allow for accurate P&L's and margin analysis to be held regularly. - They are a group of companies intertwined, causing cross charges to be needed in order to represent the commitment of different entities. Having to liaise closely with all departments in order to communicate globally the financials of various projects going on and apportion costs fairly. - A different and interesting role, with their systems in the cloud, which allowed me to be more field based and active. The ability to work anywhere with an internet connection meant that I could work more closely with teams on various projects. ...This role is quite different to the usual desk based roles as the company is very modern and use cloud technology. This meant that I have been a lot more proactive and it has been nice to move from the shadows of an accounts department, to being able to participate and be out in the field. However, I am also very happy with knowing where i'm going to be each day in a routine and organised, desk based role.

Hook

- Heavy use of and highly capable in SAGE Line 50. - Highly capable in Excel (advanced formulae & pivot tables) for data manipulation and presentation. - Ledger management, P&L and Balance Sheet production and analysis for UK and Dubai. - Set up multi-currency operations on ledgers. - Introduced inter-company accounting processes. - Introduced customs operations and adherence. - Registered and began applying PCI DSS Compliance procedures to improve the handling ofcustomer payment details and processes. - Invoice factoring and management of funds within the company (Treasury). - UK weekly payment run. - International payment run using spot and forward contracts. - Experience of hedging contract for FX risk/reward. - Improved credit control and credit offer processes. - Organised company wide stock take, had a leadership role in the implementation of new stock management system and was the key member communicating user issues and resolutions between the company and provider. - Created and maintained landed cost spreadsheet for cost analysis and pricing assistance. - Created updated pricing matrix for improved profitability. - Created sales & marketing "dashboards" providing detailed analytics such as graphs and pivot tables showing various actual vs budget results, sales person performance, product performance and category expenditure. - Created management accounts to provide detailed breakdowns, as well as transactional analysis, department overspend and cost-cutting proposals. - Placing purchase orders, communicating with international suppliers and freight companies, assisting in the management of logistics, stock replenishment and receipt. - Maintaining cash flow, actuals and forecasts. - Supporting external payroll accountant with monthly SAGE 50 payroll batch, NEST pensions, PAYE submissions, journals and payment. - VAT Returns. - Audit management and overseer

Andover

Having to create a role from scratch and familiarise quickly, discovering £500k loss in the pot. I befriended and got to work quickly, producing a heavy depot revenue analysis. Morale was low and the systems were a mess, with little control. I created large data sets and financial models containing revenue per contract per vehicle per worker, fleet activity, potential revenue lost and detailing areas of concern. Instead of them spending £20k-£30k on a software to try and give them the fast reactive information needed to make strategic decisions to save the depot, I proved I could do it in Excel alone. They were very impressed with my data models and I was quickly part of the upper management meetings. My proposed 3-part recovery plan was most favoured among my peers, so while they worked on making it happen by pulling strings, I kept the day to day operations flowing. …I made something out of nothing here and it allowed me to expand and realise my own capabilities within spreadsheet software to analyse and produce powerful models to aid decision making.

Camberley

I have worked in different areas of finance for 5 years and for short times before that. I am a well organised and hard working individual with previous experience in many different job roles, which helps me to deal with a variety of situations in a respectable and professional manner. I'm very flexible and reliable; I work well in a team and am driven by success. I promote a powerful work ethos, good customer manners and smart appearance. Much of my ability comes from working in finance for so long, but I have also strengthened my repertoire of skills through various certifications and courses. I am currently looking to study CIMA. My most recent role put me in a managerial position since August 2016, of which I have continued to learn, manage the team and made many improvements to the company I work for.

Checking and processing of supplier invoices/credit notes and local cash purchases, making sure they go to the correct nominals, accounts and categories.Checking of income reconciliations, weekly trading reports, GP, stocktakes and transfers, daily cash taking sheets, floats, banking and G4S collections.Checking of swipecards reports from cashless systems.Checking internal sales/free issues and function requisition forms.Checking loader cash using revaluation reports.Creating and processing journal vouchers, sales invoices and credit notes using sales ledgers.Batch processing and manual processing onto a secondary system (AXIM).Supplier statement reconciliation and chasing of outstanding invoices/credits on purchase ledger.Client account reconciliations for month end trading reports.Followed by creating and completing month end trading reports, using the balance sheet containing accruals and prepayments, releasing and accruing where necessary and requested. Checking the budget against actual figures and reviewing the bottom line.Conferring and resolving queries and issues, communicating with staff at all levels.Non-reclaimable VAT spreadsheets to support the preparation of VAT returns.I have expanded and progressed in my role to allow me to do all this. I am often the go to person by others and so am called upon for most tasks including:My superiors workload, fixing formulae and completing.Manning reception.Fire marshall.First aider.IT guy.