David Mccafferty Email & Phone Number

Basingstoke, Uk

Eastleigh, Hampshire, Uk

• Full responsibility for the finance department.• Production of month end management accounts.• Production and presentation of month end commentary and variance analysis.• Supervising returns to head office.• Production of monthly VAT returns & EC Sales list.• Management of 1 team member.• Review balance sheet reconciliations.• Check and approve payment runs.• Check and authorise recharges.• Review Bank Reconciliations (£,USD & EUR)• Produce Sales and Margins Report on a segmental basis.• Stock Reconciliation.• Prepare year end audit file.• Prepare year end statutory accounts information.• Prepare monthly cashflow forecast• Prepare annual budget and update forecast monthly.• Manage credit control process.

Andover

• Founder member of the depot Continuous Improvement Council. Tracking financial savings and driving initiatives.• Attend daily depot management meetings.• Control of depot finance and helpdesk functions.• Provide financial & analytical support for the depot.• Oversee weekly Flash report.• Oversee weekly KPI report.• Oversee weekly Balanced Scorecard KPI report.• Provide monthly returns for Management Accounts.• Oversee production of the monthly Management Accounts.• Provide analysis of Management Accounts.• Produce annual budget for depot (circa £55m).• Produce quarterly forecasts.• Support Inventory to identify leakage trends.• Lead, develop and coach the department team (10 reports).• Recruit new team members.• Authorise depot weekly payroll.• Authorise all depot purchase orders.• Authorise all depot purchase invoices.• Control depot petty cash (£3,000).

Portsmouth, United Kingdom

• Control of entire college finance functions.• Ensure financial controls are in place.• Month End procedures.• Production of monthly Management Accounts.• Production of Month End Commentary Pack.• Presentation of financial information at monthly SMT meeting.• Primary finance contact for departmental heads providing variance analysis against budgets.• Production of monthly payroll information.• Control of student billing.• Weekly bank reconciliations.• Production of Finance information for the host university.• Calculation and payment of Agent commission• Calculation and payment of Host University Royalty.• Year-end accounts.• Point of contact for year-end audit.• Production of business case models.• Produce quarterly budgets.• Monthly balance sheet reconciliations.

Portsmouth, United Kingdom

• Complete mobilization stage of new account.• Ensure integrity of data provide by the client.• Attend client finance meetings.• Control outside AP bureau function.• Control data flow to and from the client.• Ensure billing is timely and accurate.• Produce management accounts.• Provide commentary on variances to budget.• Control supplier payments.• Control of financial processes.

Havant, Uk

• Production of monthly management accounts.• Production of monthly reporting pack.• Production of annual budgets.• Production of monthly outlook results.• Main finance contact for departmental heads providing variance analysis against budgets.• Control monthly sales invoicing.• Manage company credit control.• Prepare quarterly rent certificates.• Reconcile landlord rent account.• Monthly balance sheet recs.• Manage fixed asset register.• Preparation of business case models for bids including costings and projections.

Portsmouth, United Kingdom

Portsmouth, United Kingdom

Havant, Uk

Havant, Uk

Waterlooville, Uk

A-Levels, Economics, Accounting

Education record

Activities and Societies: Represented the school in the following sports: Football Rugby Tennis Badminton