Emma Mellor Email & Phone Number

Manchester, Gb

Manchester Area, United Kingdom

• VAT/TDS/GST preparation for UK and International subsidaries - MENA, China, Singapore, Peru, Canada, Ireland, Netherlands, India • Quarterly VAT reporting • Balance sheet reconiliations • Monthly fixed asset depreciation & reconciliation • Month end prep journals • Raising inter-compnay recharge/ad-hoc invoices • Setting up urgent payments when needed • Payroll journal posting and reconciliation • Submitting monthly account information to external accountants internationally • Analysing P&L movement monthly to investigate any material differences • Liasing with international external auditors • Accruals & prepayments – UK & international subsidiaries• Managing loan interest schedule ensuring rates are in line with any increases • Reconciliation of financial report from Mazar for China & Singapore

Manchester, United Kingdom

Cash/Banking• Daily posting of all cash receipts/payments received in all 35+ multicurrency bank accounts• Reconciliation of all bank accounts• Monitor cash suspense• Order all foreign currency for overseas travel• Compile weekly cash received/debt report for all offices and review against cash forecast• Reviewing bank mandates regularly• Petty cash reconciliations for all UK and internationals studiosFinancial accounting• Raise/post sundry invoices• Set up all international payroll payments• Monthly national statistics form completion• Monthly stock statement for Indian entity• Produce monthly client debt reports• Monitor sundry debt/foreign cash advance account weeklyCorporate cards• Issuing new cards and monitoring credit limits when necessary• Importing transactions monthly into systemOther adhoc duties also fulfilled

Manchester, Greater Manchester, United Kingdom

Rochdale, Greater Manchester, United Kingdom