Daniel Overton Email & Phone Number

Cardiff, Wales, United Kingdom

Cardiff, Wales, United Kingdom

• Full ledger control of the recording of income and expenditure for the college and its 4 subsidiaries (Calculating and processing journals, accruals, prepayments)
• Preparation of monthly management accounts for the college and its 4 subsidiaries within agreed timescales including Income and Expenditure, Balance Sheet and Cash Flow statement
• Financial analysis of trends, variances and spend against budget
• Assisting in the production of year end group financial statements
• Balance sheet reconciliations / Intercompany reconciliations / Bank reconciliations
• Forecasting - provide analysis to budget holders

• Preparation of monthly management accounts including accruals/prepayments
• Preparation of monthly profit and loss accounts
• Daily maintenance of the General Ledger including Credit Card, Expenses and Liabilities assuming full control of this
• Bank account reconciliations / Balance Sheet reconciliations
• Intercompany reconciliations / Suspense account reconciliations
• Fixed Asset management - calculation of depreciation and posting to Balance Sheet.

Cardiff, United Kingdom

• FINANCIAL ACCOUNTING
• Manage the cashbook consisting of 9 bank accounts (GBP/EUR/USD)
• Perform final bank reconciliations on a monthly basis so all discrepancies were highlighted and remedied.
• Balance Sheet reconciliations
• Intercompany reconciliations - reconciling across 20 global offices
• Processing journals, accruals, prepayments

Cardiff, United Kingdom

• Balance and manage cashbooks for the different companies
• Make adjustments to tenants accounts where necessary using calculations
• Liaise with clients in relation to queries
• Undertake bank transfers and journals
• Manage and maintain spreadsheets on a daily basis
• To be responsible for the end of week close down making sure everything balances

Mountain Ash, United Kingdom

• Inputted invoices onto the accounting system
• Credit control, ringing debtors chasing outstanding payments
• Identifying disputed invoices and queries and resolving them
• To respond to or refer queries raised both internally and externally
• To do any other tasks as requested by management from time to time
• The maintaining of the financial customer database to ensure that client's details are correct and up to date and also general admin duties

Cardiff, United Kingdom

• Daily banking and update cash book receipt & Cash book posting
• Post cash receipts onto system to match relevant invoices
• Input bank statements onto accounting system
• Raised cheques to pay relevant suppliers and then update the cash book
• Update relevant financial databases/spreadsheets

Cardiff, United Kingdom

• To be responsible for the control and integrity of invoicing within the Sales Ledger and recording of debtor payments
• Input invoices into oracle
• Calculate examiners pay and also any allowances available to them
• General admin work and other duties delegated to me by senior staff

Association Of Chartered Certified Accountants

Bachelor'S Degree, Accounting And Finance

Mathematics