Daniel Mccarthy Email & Phone Number

Loughborough, GB

Ilkeston, Derbyshire, GB

- Managing a team of three direct reports in Finance and four in IT. Also managed Site Maintenance for 12 months.- Support Finance team through financial closes and reporting to parent company in Germany- Management of Cash and forecasting for ongoing cash management- Management of forecasting including 5 year rolling and quarterly budget reviews for.

Farnborough, England, GB

• As Financial Controller I manage a team of three. In the role I have be performing the following:
• End to end production of the management accounts and Board pack
• Production of monthly KPI reporting including monthly reoccurring revenue (MRR), customer churn and upsells
• Other ad-hoc customer reports including lifetime value of customers & price increase analysis
• Fulfilling reporting requirements of PE investors
• Production of VAT returns and assisting in tax pack and R&D tax credits work

Guildford, Surrey, GB

• As Financial Controller I manage a team of four. In the role I have completed several project related work:
• Production of an effective Cash Flow system
• Production of all Balance Sheet reconciliation models
• Updated and made improvements to the franchise self-billing procedure
• Switchover of the Invoice factoring provider
• Investigation and correction of prior posting errors

Maidenhead, Berkshire, GB

• Within this role I perform the following activities:
• Perform full Accounts Payable function
• Monthly Prepayments, Foreign Currency Petty Cash and Fixed Asset reconciliations and journals
• Employee Credit Card and Expenses processing
• Process re-engineering involving Expenses and Fixed Assets including new submission spreadsheets and writing the Fixed Asset Policy
• Creation of procedure documentation portfolio for Finance that is fit for upload onto company Intranet

Reading, GB

• Within this role I perform the following activities:
• Perform regular bank reconciliations
• Cashflow forecasting and monitoring
• Monthly accruals and prepayments posting (rent and bank charges etc)
• Assisting with quarterly VAT calculations and returns
• Reviewing and editing the subsidiary accounts

• Within my two years in this role I have gained a vast amount of experience. This is as follows:
• Became the Microsoft Dynamics AX super user and first contact point for any Microsoft Dynamics issues
• Process improvement and design to ensure correct accounting postings e.g. fixed asset acquisition and lease accounting
• Sales ledger, purchase ledger and general ledger revaluations
• Sales ledger and purchase ledger reconciliation
• Stock closing and adjustment and dissecting the postings involved with fixed assets

Acca

Bachelor Of Science (Bsc), Accounting And Finance

Education record