David M. Email & Phone Number

Ramsgate, England, United Kingdom

Minster, England, United Kingdom

Sandwich, England, United Kingdom

Consolidate pension and payroll information using Excel and enteronto NHS payroll system. Review and reconcile payslips and correct any differences on the system.

Dover, England, United Kingdom

Assisted the management accountant in the production of year end schedules for the statutory accounts and audit.

Canterbury, United Kingdom

Herne Bay

Using Sage 50, administered the general, sales & purchase ledgers, VAT returns, inter-group reconciliations and recharges. Yearly schedules for the statutory accounts and quarterly management accounts including accruals, prepayments and control account reconciliations.

Canterbury

Using Access Dimensions accounting software, management accounts including accruals, prepayments, control account reconciliations & sales invo icing. Costing, purchase invoice coding and self-billing invoices. Investigations in to unexpected profit/losses, inter-company & inter-group reconciliations & recharges. Stock administration. Yearly accounting.

Ramsgate

Using bespoke accounting software, administered the sales, purchase and general ledger. Credit control, wages, VAT returns and internal sales auditing. Monthly management accounts including accruals, prepayments & control account reconciliations. Transit insurance claims. Cash flow, cash forecasting and banking. Petty cash and bank reconciliation.

Canterbury, United Kingdom

Using Sage 50, sales, purchase and general ledger for two group companies. Credit control, petty cash and bank reconciliation.

Ramsgate

Using bespoke accounting software, administered the sales, purchase and general ledger. Credit control, wages, VAT returns and internal sales auditing. Monthly management accounts including accruals, prepayments & control account reconciliations. Transit insurance claims. Cash flow, cash forecasting and banking. Petty cash and bank reconciliation.

Canterbury, United Kingdom

Using QuickBooks, administered the sales and purchase ledger. Credit control, reception and telephone.

Ramsgate

Used TAS Books to administer the general ledger, sales ledger and purchase ledger. Weekly management reports, monthly operating statement and accounting information for accountants to produce yearly statutory accounts. Cashiering, petty cash, banking, cash flow, bank reconciliation, VAT returns, processing timesheets, accruals, prepayments, maintaining the.

Margate

Set up accounting system, using QuickBooks. Administered the sales ledger, purchase ledger & general ledger. Monthly management reports, accounting information for accountants to produce the yearly statutory accounts, payroll, annual PAYE returns and P60’s, VAT returns, bank reconciliation and general administration.

Master'S Degree, Computer Science, Distinction

Bachelor’S Degree Bsc(Hons) 1St, Accounting, 1St With Honours

Activities and Societies: Accounting SocietyBest results (=> 80%) Financial Accounting for Professionals 93.47% Taxation 88.05% (7th in.