Ebbie Gilbert Email & Phone Number

Uk

Woking

Guildford, United Kingdom

I am responsible for all accounts related transactions from entry of invoices to preparation of year end accounts and submission of corporation tax.

Guildford, United Kingdom

My responsibilities within this role;• Finalise year end accounts for 7 companies (4 Dormant and 3 Active).• Prepare the management accounts for all active companies.• Prepare and maintain the cash flow forecast.• Filing the annual returns for all of the companies.• Reconciliation and Submission of Quarterly VAT for all 3 companies.• Supervise remaining staff and overall office management.• Assist the board with sundry admin duties and preparation of… Show more My responsibilities within this role;• Finalise year end accounts for 7 companies (4 Dormant and 3 Active).• Prepare the management accounts for all active companies.• Prepare and maintain the cash flow forecast.• Filing the annual returns for all of the companies.• Reconciliation and Submission of Quarterly VAT for all 3 companies.• Supervise remaining staff and overall office management.• Assist the board with sundry admin duties and preparation of minutes.• Responsible for checking the aged creditors and debtors and running a monthly pay run.• Reconciliation of bank accounts (Consists of GBP,EUR,USD).• Setting up a new company in the US and all purchase and sales ledger related processing.• Preparation of Year End Accounts and submission of Corporation Tax for one of the UK companies.• Preparation of EU Grant Requests and liasing with other partners in the preparation of TIR report.• Reconciliation of EU grant income for all related parties- National Grid, Sargas and 2Co Energy.• Processing the payroll journals.• Maintaining fixed asset register and processing related journals.• Reconciliation of control accounts.• Help in assisting the EU auditors as well as the external auditors. Show less

I started as an Assistant Management Accountant reporting directly to the Finance Director in the US. Following the acquisition of Duck Creek Technologies by Accenture, I was asked to stay on and complete management accounts and all the necessary transactions for the transition. • Processing sales ledger and purchase ledger by using Sage Line 50.• Bank and loan interest reconciliation.• Quarterly VAT reconciliation.• Processing employee expenses.• Help in processing the… Show more I started as an Assistant Management Accountant reporting directly to the Finance Director in the US. Following the acquisition of Duck Creek Technologies by Accenture, I was asked to stay on and complete management accounts and all the necessary transactions for the transition. • Processing sales ledger and purchase ledger by using Sage Line 50.• Bank and loan interest reconciliation.• Quarterly VAT reconciliation.• Processing employee expenses.• Help in processing the month end and year end.• Raising Sales and intercompany invoices by using real time entry system.• Credit Control.• Cash flow management and generating related reports.• Inputting Prepayments & Accruals.• Assisting Auditors with the year end queries.• Processing Payroll Journals. Show less

Oxford, United Kingdom

I was responsible of all aspects of the College’s accounts and payroll. That includes liaising with Chartered Accountants regarding year end procedures.Other responsibilities included sales ledger, purchase ledger, general ledger, producing monthly management accounts and running payroll for 10 employees using Sage Line 50 software.

Oxford, United Kingdom

Pharma Ventures offer a comprehensive range of deal related healthcare advisory services and are trusted to deliver quality results to their clients. Clients range from blue-chip corporations to small start-up entities across the globe. Coverage includes pharmaceuticals, biologics, drug delivery systems, diagnostics, medical devices, including telemedicine, medical software.As a Senior Bookkeeper, I had the entire responsibility of bookkeeping and administering the payroll for 50… Show more Pharma Ventures offer a comprehensive range of deal related healthcare advisory services and are trusted to deliver quality results to their clients. Clients range from blue-chip corporations to small start-up entities across the globe. Coverage includes pharmaceuticals, biologics, drug delivery systems, diagnostics, medical devices, including telemedicine, medical software.As a Senior Bookkeeper, I had the entire responsibility of bookkeeping and administering the payroll for 50 employees including an employee based in Australia. Main Responsibilities: • Reconciling 8 different bank and petty cash accounts (£,$, AUD,Euro,Cad,Yen, High Interest Saving, Commonwealth, Fifth 3rd Bank)• Processing the Sales and Purchase Ledger.• Processing Month End.• Quarterly Vat Reconciliation and EC Returns.• Assisting with any year end requirements. Show less

Accounting And Business/Management, Adv Dip Ma

Degree In Business

Bachelor’S Degree, Economics, 2:1