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

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

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.

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.

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

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.

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

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