Dayle Clarke Acma, Cgma Email & Phone Number

Stevenage, Gb

Stevenage, Gb

London, Gb

Stevenage, England, Gb

Leading on the development of NetSuite ERP (to include additional modules), Business Partner to 8Departments (including 2 complex, commercial partners), controlling internal control packs, cash flowand investment review, balance sheet controlling and other project workKey responsibilities➢ Business partner to multiple departments, consisting of highly commercial, morally driven and internalteams (which includes reporting, forecasting and analysing data to aid in decision making)➢ Review of 3-year business plans with these departments, feeding into the current year forecastand rolling budget➢ Lead the close down of Month-End which then drives the publishing of reporting pack (toinclude balance sheet reviews and internal control reviews)➢ Monitor and review of cash balances, managing potential cash investment opportunity➢ Act as the key contact during year-end and auditKey Achievements➢ Clean audit achieved in 2022➢ Scoping, implementation and development of the Revenue Recognition module on NetSuite,which improved reporting time by 5 working days➢ Driven key strategy changes; my analysis helped identify the services our Tech in Schools teamshould be delivering, which made for more efficient use of resource and thus, operating profit

Stevenage, England, Gb

- Preparation of monthly Management Accounts with commentary - Preparation of contract renewal data bi-annually for schools and academies- Preparation of Audit Schedules and supporting the audit- Working with budget holders to proactively set and manage their budgets- Involvement in the project team in the procurement of a new training booking system- Publishing whole company and individual SBUs balanced scorecard data on a monthly basis - Posting of journals including prepayments, deferred income and accruing expense as neccessary - Line manage an Apprentice, actively studying towards AAT- Responsibility for raising 700+ invoices in the monthly invoice run and upload to SAP - Supporting the accounts receivable, payable and general ledger functions within the team- Dealing with any escalated queries as and when they arise- ONS statistical returns- Ah-hoc reportingWins- Development of an interactive financial dashboard for use on SharePoint - Development of Excel Macro's of which make it possible to upload a Monthly Financial Reporting pack to Sharepoint, ensuring accuracy- Collaboration with Corporate ICT to develop and implement a customer database held on SharePoint and move towards timesheet submission for charging via a mobile and tablet application

Stevenage, England, Gb

- Preparation of income information - delegates attending training courses, consultancy visits, dealing with timesheets for billing. This report is passed to SLT for review.- Preparation of performance reports for key stakeholders- Sole responsibility for raising 700+ invoices in the month-end processes - Debt management – assisting the credit controller with the collection of overdue income, analysing customer and vendor accounts- Reconciliations as required (YIH/Customer accounts) - Fund Account Audits - travelling to schools and auditing their fund account, presenting them with a certificate on completion- Preparation of audit schedules (GRNI accruals, bank reconciliation, stock, income by revenue stream etc)- Preparation of HICS contracts (Herts Internet Connectivity Service) for over 500 schools- Statistical Returns- Processing of Accounts Payable Invoices as well as dealing with any matters arising- Work to support bank reconciliation by assisting the cashiers with the allocation of monies received/released- Support to management accounts process- Business administrative tasks – such as monitoring shared mailbox and voicemail, answering telephone calls, responding to customer queries, basic administration duties

Stevenage, England, Gb

- Preparation of income information - delegates attending training courses, consultancy visits, dealing with timesheets for billing - Projection of Income - preparing a report fortnightly for the Senior Leadership Team to provide analysis on the company going forward- Analysis of income figures, checking for trends, and completeness- Debt management – assisting the finance office with the collection of overdue income, analysing customer and vendor accounts- Statistical Returns- Processing of Accounts Payable Invoices- Business administrative tasks – such as monitoring shared mailbox and voicemail, answering telephone calls, responding to customer queries, basic administration duties- Work to support bank reconciliation- Support to management accounts process- Support of accounts payable process- Ad-hoc tasks – such as assisting in the Management Accountant in the preparation of the quarterly VAT returns and production of reports where required

Tempe, Arizona, Us

- Following a month end schedule, adhering to all european deadlines- Preparing a monthly FX report- Assisting on a project to re-allocate Credit Controllers to accounts assigned to certain areas of the country- Posting month end journals, such as intercompany loans and prepayments- Assisting with the bank reconciliation, using a header account format- Posting and then allocating cash to the correct vendor/suppliers for one of Avnet's smaller companies, Flint Distribution - Assisting the Financial Accountant with ad hoc duties- Involved in preparing the End of Year accounts, this involved analysis of certain GL codes- Tracking car leasing- Maintenance of all VAT 13b forms from Avnet's Irish customers.- Shadowing and assisting where possible to the Accounts Payable team. This included filing, and archiving.

Cima, Accounting And Finance

Association Of Accounting Technicians