David Mallagh Email & Phone Number

London, England, United Kingdom

Leading various finance related projects.

England, United Kingdom

Lead consultant on the Financial Accounting Improvement Team reviewing financial controls, systems and processes as well as assisting with the restatement of the 2019/20 financial accounts.

Enfield, United Kingdom

Part of the team that successfully completed the 2019/20 annual accounts and are working towards process improvement and efficiencies in a dynamic and challenging environment.

London

Trouble shooting and leading on a series of sprints to advance the Trust's implementation of the new 'EPIC' pharmacy stock management system and finance system interfaces.

Bury St Edmunds, Suffolk, United Kingdom

Successfully led on the annual accounting process.

Tooting/Wimbledon

Implementation of a new fixed asset register and pharmacy stock interface, review of capital accounting procedures and assisting with capital funding bids. Project managing the upgrade of the finance ledger from desktop to a web based system.

Liverpool, United Kingdom

Successfully completed the 2016/17 annual accounts and monthly monitoring reports and helped the Finance Department through a difficult transitional period. We achieved financial control targets and delivered a set of accounts that were on target and well presented (the latter of which drew compliments from the auditors and Trust Board).In additional to improving monitoring and reporting on fixed assets and charitable funds, I also updated the monthly reporting process from trial balance to board report/monitoring returns in order to ensure consistency with reporting requirements and ease of preparation.

London, United Kingdom

Having been invited back after providing consultancy services relating to the 2013/14 accounts and processes, this project was originally for three months to ensure the production of the 2014/15 annual accounts of the then newly merged Trust. The year-end accounting process went well and I was asked to continue providing services to the Trust in order to overcome some of the many issues that resulted from the merger and implementation of a new finance system. Particular projects included a review of the accounting hierarchy, reconciliation of opening balances following migration to the new finance system, review/redesign of control account reconciliations and ensuring that the 2015/16 annual accounts were completed to a high standard.

Rotherham, Uk

Reporting directly to the Director of Finance and Finance Committee this project was principally aimed at Finance Section performance issues and addressing some very critical internal audit reports. Deliverables included the improvement of cash-flow forecasting and management of debtors. Problems within the section were partly caused by low staff morale and a lack of knowhow, so team building, production of written procedure notes and implementing methods of reporting breaches in Standing Financial Instructions were important aspects of the project.

London, Uk

Preparation of the 2013/14 annual accounts and ad-hoc projects.

London, United Kingdom

Duties included management of a team of twenty-two, consisting of accounting staff, cashiers, credit controllers and the payables and receivables sections. Responsibility for the production of annual accounts and interim reporting for the Trust and it's linked charity, treasury and working capital management, financial systems and VAT. The post also involved work on the 2013 merger with the Queen Elizabeth Hospital, working with NHS Shared Business Services to prepare for this, and also to improve processes. This was my third spell at this Trust and I had initially returned as a consultant to work on the trust’s long-term financial modelling. However after three months, I was invited to apply for the post of Assistant Director and worked tirelessly to raise standards of reporting and control to the high levels that existed when I was at the Trust previously. In this I had considerable success.

London, Uk

All aspects of financial accounting and internal and external reporting, led on the implementation of IFRS and property revaluations, significant input to the successful Foundation Trust application and associated review of processes.

London, United Kingdom

Management of the Trust's Financial Accounting Section. Please see Lewisham and Greenwich NHS Trust above (2010-2014).

Turnover £241M with 350 employees. Net asset value was £14.5Bn. CAF has subsidiary companies (UK and overseas) and is a registered bank.Consolidated and individual annual accounts and monthly management accounts, liquidity analysis to ensure banking ratios were met, corporation tax, VAT, reconciliation of foreign currency accounts and accounting for government stocks and bonds.

London, United Kingdom

Accounting for the NHS Trust's linked charitable funds (assets then £82M, comprising of rental properties, investments and cash) and reporting to senior managers and medical professionals on R&D projects.

London, United Kingdom

Accounting and cashiering duties.

London, United Kingdom

Overseeing the treasury function and general accounting duties.