Daniel Wignall Email & Phone Number

United Kingdom

• Preparation of monthly divisional management accounts• Client relationship management• Management commentaries• Detailed analysis of sales and margin data• Price list analysis• Setup and maintenance of customer accounts• Purchase price variance analysis• Accruals and prepayments• Balance sheet reconciliations• Budgeting & Financial Forecasting• Costing & Opportunity Analysis

• Preparation of monthly divisional management accounts• Management commentaries• Detailed analysis of sales and margin data• Price list analysis• Setup and maintenance of customer accounts• Purchase price variance analysis• Accruals and prepayments• Balance sheet reconciliations• Client relationship management

• Managing the purchase ledger team on a daily basis• Implementation of a new accounting system (Microsoft Dynamics NAV)• Completion of monthly Balance Sheets for review by senior management• Assisting the Management Accountant with monthly management accounts and Cashflow documents• Quarterly VAT returns• Purchase ledger payments (recording and paying invoices)• Processing prepayments and accruals in group companies• Working on excel spreadsheets and using formulas to calculate • Keeping control of the company’s fixed assets, depreciation and amortisation• Answering telephone calls and dealing with external clients• Recording transactions on Sage 50 Accounts to update supplier and customer records, and monitor and control Intercompany transactions• Reconciling creditor payments - keeping strict control of payments made• Compile a daily Cash-flow to monitor our monetary movements and forecast our spend for the day and distribute to senior management• Giving regular assistance to auditors when dealing with year end accounts and queries

• Reconciling Bank Accounts and bank statements• Generating payments via cheque printing software• Processing payment distribution runs• Generating and editing reports in Microsoft Excel• Raising refunds in both electronic and manual formats• Dealing with customer queries both on the telephone and face to face• Attending external meetings

• Data input and document creation for clients and creditors• Dealing with client and creditor queries via the telephone• Processing and distributing documents internally • Scanning and returning client documents

Cima Qualified- Acma Cgma

Education record

Studied: -Art -R.E -I.T -Maths

Aat Qualified