Daniel Whittaker Email & Phone Number

Bracknell, England, United Kingdom

Bracknell, England, United Kingdom

Bracknell

• Preparation of accounts for the monthly shareholder and Directors meeting.• Completing Bank and Client Reconciliation each month including investigating any discrepancies.• Calculate and post month end journals including any accruals and prepayments.• Analysis of the P&L accounts including commentary of key variances for the Directors meeting.• Monthly income reports for Directors, showing the actual, budget and forecast by branch.• Preparation of daily cash flow forecast… Show more • Preparation of accounts for the monthly shareholder and Directors meeting.• Completing Bank and Client Reconciliation each month including investigating any discrepancies.• Calculate and post month end journals including any accruals and prepayments.• Analysis of the P&L accounts including commentary of key variances for the Directors meeting.• Monthly income reports for Directors, showing the actual, budget and forecast by branch.• Preparation of daily cash flow forecast and annual budget.• Report key figures to National Statistics for fixed asset additions.• Prepare reports for annual audit and assist auditors with any queries.• Working closely with Sales and Purchase Ledger assistants for efficient workflow.• Maintain Fixed Asset Register including depreciation, additions and disposals.• Recording all the transactions and prepare monthly management accounts for subsidiary companies.• Assisting with queries relating to the monthly account or on any matter from other department within company and external parties.• Comfortable using accounting software such as Access Dimensions and SAGE. Show less

Stokenchurch

• Responsibilities include reconciliation of the company’s client bank account and updating Excel spreadsheets daily, making sure figures on website balance with the client account.• Worked on creating content and relevant documentation for the launch of ISA’s on the website, which has helped the company bring in millions of pounds of investors’ money.• Responsible for ensuring investors funds are allocated to their account correctly.• Communicate with borrowers and investors… Show more • Responsibilities include reconciliation of the company’s client bank account and updating Excel spreadsheets daily, making sure figures on website balance with the client account.• Worked on creating content and relevant documentation for the launch of ISA’s on the website, which has helped the company bring in millions of pounds of investors’ money.• Responsible for ensuring investors funds are allocated to their account correctly.• Communicate with borrowers and investors, assisting them with queries which has helped me to have a strong grasp on how the business operates. Show less

Slough, United Kingdom

• Work experience, assisting the procurement team.• Developing advanced skills in excel, regularly using functions such as vlookup’s and pivot tables with large sets of data.• The main day-to-day task involves matching customers’ current products with those in the Bidvest product range.• Complete these ‘baskets’ in an accurate and timely manner, working quickly to ensure the SLA is agreed and prioritising to make sure baskets go back on time.

Abingdon

• Part-time work experience mainly working in the marketing department. • Conducted some analysis of the company’s social media impressions and interactions.• Gaining experience in Customer Relationship Management, whilst also improving communicational skills interacting with clients over the phone and working as a team.• Produced graphs for the monthly SEO report, to present the data in a clear and presentable way.

Windsor

• Worked two seasons at Legoland Windsor Resort, in Rides and Attractions, operating several different rides.• Cooperated in a team and sometimes individually to operate rides efficiently and effectively during busy periods.• Improved customer service skills, answering queries of guests and also dealing with any complaints.

Windsor

• Worked flexibly in the restaurant during a busy period, cooperating with a team to clean and prepare tables when they have been vacated.• Gained further customer service experience as a waiter, dealing with orders from multiple tables and handling money.• Thrived working in a high pressure environment and dealing with complicated situations when they arose effectively.

Ascot

• Assisted the maintenance staff in completing tasks.• Worked in a team environment and communicated effectively to ensure works were completed on time.

Certificate In Business Accounting

Foundation Certificate In Bookkeping - Level 2

Bachelor Of Science (B.Sc.), Mathematics, 2:2

Activities and Societies: University Halls football team, Bouldering, Go-Karting