David Ugbo Email & Phone Number

London, England, United Kingdom

Aldgate, London

•Be the main point of contact for all banking related queries across TMHCC;•Liaise with relationship managers at banking partners to ensure that bank processes and services are appropriately maintained•Liaise with Company Secretarial to co-ordinate opening and closing of bank accounts; Financial cash books and bank accounts are reconciled:•Review of all bank reconciliations and ensure reconciling differences are monitored and resolved on a timely basis•Administer electronic banking interfaces;•Liaise with external and internal audit to provide audit evidence or information to queries; Cashflow and liquidity•Provide reports on cashflow forecasts prepared on short and medium term basis;•Monitor the working capital requirements for the group;•Liaise with European and Group Treasurers with regard to the timing of investment and sale of currency;•Identify cash requirements or excess balances to ensure cash is invested appropriately;•Work with the Cash Accountant to ensure intercompany loans are repaid after every month end•Identify and consult the groups currency matching position to make decision on FX when the business requires extra liquidity.•Manage the day-to-day performance and priorities of the Treasury Accounts Assistant;•Support the Treasury Manager providing cover when required and working on special projects as required;•Ensure procedure documentation is kept up to date;•Monitor all reconciliations and key controls and assess opportunities to improve the processes and work with Cash Reporting team to implement;

Piccadilly Circus, London

•Reporting to the Treasury Manager•Preparation of the weekly cash and debt report which is reported to Senior Management•Assist Treasury manager in the investment funding process. Guiding investment team through the investment process, arranging funds for investment and executing of the investment funding.•Assisting the Treasury Manager liaising with and reporting to the various fund depositaries and responding to their queries•Loan Servicing of investments, updating and maintaining systems by capturing all pertinent information with regards to the Portfolio company and investments from legal documents•Performing the agency role on debt investments•Assist Treasury Manager in the selection and implementation of a new TMS (Treasury Management System)•Booking cash entries for accounting and preparing monthly bank reconciliations.•Preparing Accounts receivable invoices for investment related fees.

Moorgate, London

•Reporting to the Financial Controller. •Involvement in the monthly financial close process for the ICE group including account reconciliations, ensuring all activities are completed in a timely and accurate manner;•Production of daily and monthly bank reconciliations for the Group’s bank accounts.•Foreign currency reconciliations; $US, £, €, YEN, SGD, PHP and AUD•Performing first review of bank reconciliations.•Liaising with other finance functions for the timely clear down of bank reconciling items.•Assisting AP with supplier payments and adhoc payments.•Preparing journals at Month End.•Handling of Cash Allocation.•Support credit control with the posting of all cash receipts.•Weekly liquidity analysis for all entities.•General banking as necessary

Sloane Street, London

• Reporting into the Finance Manager• Processing and posting of purchase invoicing and payments.• Processing and posting of expenses.• Bank Reconciliations • Ad-Hoc Finance Admin Duties

Shoreditch, London

• Reporting into the Financial Controller, working in team of 8. • Processing and posting of purchase invoicing and payments.• Processing and posting of expenses.• Journal Posting• Ad-Hoc Year end duties.

The Strand, London

• Reporting into the Back Office Treasury Accountant, working in a team of 20 (Group Finance)• In control of the administration and accounting for the Group’s cash and bank accounts, tenant deposits and Deal Ticket Control Sheet• Production of daily and monthly bank reconciliations for the Group’s bank accounts.• Performing first review of bank reconciliations.• Liaising with other finance functions for the timely clear down of bank reconciling items.• Maintaining the DTCS on a daily basis and ensuring all deals agree to the supporting documents.• Preparation of journal entries and bank entry amendment forms as required.

Soho,London

•Reporting into the Finance Manager, working in a team of 6•In control of the Petty Cash Office issuing cash advances•Posting petty cash advances on DDS and reconciling petty cash at the end of the day•Month end petty cash reconciliation of all entities•Responsible for company employee expenses, processed expenses on DDS in both sterling and foreign currencies•Managing and coordinating expenses payment run•Posting bank payments onto DDS•Prepared salary deductions after month end for outstanding petty cash advances•Managing and preparing season ticket loans for employees

Tower Hill, London

•Reporting to the Finance Manager, working in a team of 4•Prepared and assisted with the input of monthly journals •Assisted in the preparation of annual P11D’s, distribution to employees and dealing with resultant queries•Assist with the annual PSA workings and reviewing the P11D / PSA quarterly•Foreign currency reconciliations; $US, £, €, Indian Rupees•Assisted in approving and ensuring invoices and expenses were coded before payment.•Assist with monthly reconciliation of JLTMS and all other Head Office Companies intercompany accounts •Chase outstanding debts owed by subsidiaries and pay where necessary on monthly basis•Submission of monthly Rent & Rates via Excel.•Managed South African office month end journal postings

Shepherds Bush, London

• Reporting to the Director and covering a sole Bookkeeping role• Input of invoices onto the Sage system – 20 per day• Posted payments on Sage and made payment on Barclays online.• Inputting of expenses/ receipts / credit cards• Petty cash• Bank entries and bank reconciliation• Weekly reports to management• VAT returns

Denham, Uxbridge

•Reporting to the Finance Manager•Responsible for all company employee expenses, processing expenses on the Barclay Business Master system and SAP•Approximately 200 expense claims per week.•Processing the paper copy of the expense claim form, and entering onto Excel, identifying which items are taxable and sent information to India for processing. •Checking the entries made by India and then processing payments on SAP and making the payments.•Daily liquidity analysis for all UK entities in order to deposit funds on high interest earning accounts •Reporting on the UK divisional cash flows and reporting on variances, also liaising with the relevant department to discuss variances •Processed Barclays Business Master Payments•Monitored and co-operated with entities of the Bosch UK Cashpool (resolved queries and managed cash flows statements of divisions within Bosch UK)•Responsible for the office petty cash of approximately £100•Download of daily bank balances and bank reconciliations in GBP/Euros/USD•Netting back up (processed Netting payments using excel and SAP for Bosch divisions within Europe)•Managed and maintained Fixed Assets folder during year end using SAP system.•Liaising with other departments around Europe for required figures.•General banking as necessary