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 • Fixed Asset management - Calculation of depreciation / maintaining fixed asset register• VAT return for College and its 4 subsidiaries • Assist in achieving / improving departmental KPI’s• Management of the finance team responsible for accounts payable and accounts receivable, banking, reconciliations and credit control

• 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.• Oversee Accounts Payable• MI reporting showing actual versus budgeted expenditure on a monthly basis• Monthly reporting of all the insurance sales, calculation of commission and payment and settlement of balances.• Payroll

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• Cash-flow forecasting and reporting• Reported the financials for the team in Ireland as well as in the UK. Liaising with stakeholders in each area and across Europe to obtain financial data and resolve accounting issues/queries.• Preparing monthly accounts and financial statements to tight deadlines (- i.e. Month End by 1st working day of the month and Year End on the 2nd working day.)• All cash had to allocated within 24hrs of hitting the bank accountCOMPLIANCE / AUDIT• Plan for and assist with the preparation of the Audit File - Liaising with Deloitte’s for over 4 years preparing and managing audits onsite.• Management of 'in-control' processes in accordance with Best Practice and FSA guidelinesTRANSACTIONAL ACCOUNTING• Process and approve invoices that pass through the department daily• Create and maintain several financial databases and report these to management• Process and allocate all monies paid to Atradius Collections• Assisting clients and debtors with any transactional queries• Making payments to clients and third party entities on a weekly basis• Liaising with our other offices in Europe regarding collections matters• Run and manage our credit control function• Accounts Receivable including super user duties

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