· Preparing and circulating operational reports on booking statistics for Breakfast Club, After School Club, and Holiday Club (3x per week). Involves extracting data from booking system, then manipulating and presenting in a suitable format for the Senior Leadership (SLT) team and wider business· Preparation and review of summary P&L by setting (school or leisure) at month end, for circulation to the SLT and Operations teams· Supporting business development team by providing financial… Show more · Preparing and circulating operational reports on booking statistics for Breakfast Club, After School Club, and Holiday Club (3x per week). Involves extracting data from booking system, then manipulating and presenting in a suitable format for the Senior Leadership (SLT) team and wider business· Preparation and review of summary P&L by setting (school or leisure) at month end, for circulation to the SLT and Operations teams· Supporting business development team by providing financial information· Preparing monthly parent debtors and deferred income reconciliation for the two trading entities. Involves extracting sales, attendance and payment data by parent, and performing calculations in Excel· Reporting monthly attendance data to our parent company· Managing cost centre and nominal code creation within Xero· Supporting the business with system changes and acquisition integrations from financial data perspective· Preparing and submitting ONS returns· Preparing quarterly VAT returns· Preparing Ad hoc financial information and attendance· Supporting the Financial Controller with Month End activities, such as journal entries and Balance Sheet reconciliations Show less

• Managing accounting functions within the Kantar Insights division including month-end processes, closing of ledgers, reviewing and signing of monthly Balance Sheet/ P&L• Collaborating with Finance Business Partners, Shared Service Centre and other stakeholders to ensure the right support is provided and deliverables are met in a timely manner• Working closely with the Decision Support team and overseeing the preparation of draft periodic budgets, capital plans and forecasts… Show more • Managing accounting functions within the Kantar Insights division including month-end processes, closing of ledgers, reviewing and signing of monthly Balance Sheet/ P&L• Collaborating with Finance Business Partners, Shared Service Centre and other stakeholders to ensure the right support is provided and deliverables are met in a timely manner• Working closely with the Decision Support team and overseeing the preparation of draft periodic budgets, capital plans and forecasts • Responsible for statutory and fiscal reporting, and overseeing local compliance and controls• Identifying and leading initiatives to improve business processes including upgrades to ERP system (Maconomy), financial consolidation system (Cartesis) and GVRT (VAT reporting)• Developing and maintaining robust control environments in order to report compliantly (including compliance with SOX) and mitigate risk to business• Harmonising financial and administrative procedures across the business to faciliate strategic decision making• Responding to ad-hoc queries from Kantar UK Insights, Bain Capital or HQ Senior Managers Show less

• Preparation of the annual budget and input into the BFC consolidation tool• Closing the books at month-end including review of operating expenses (OPEX)• Reviewing the balance sheet and maintaining overall quality of reconciliations• Review of payroll each month and provide commentary as required• Facilitating the monthly hedging process to eliminate foreign currency exposure• Facilitating recharges to other Kantar agencies and monitoring the P&L• Improving ways of… Show more • Preparation of the annual budget and input into the BFC consolidation tool• Closing the books at month-end including review of operating expenses (OPEX)• Reviewing the balance sheet and maintaining overall quality of reconciliations• Review of payroll each month and provide commentary as required• Facilitating the monthly hedging process to eliminate foreign currency exposure• Facilitating recharges to other Kantar agencies and monitoring the P&L• Improving ways of working and deliverables, whilst also seeking new opportunities across the business• Assisting with annual audits and liaising with the audit team• Liaising with the offshore and shared service team to ensure month end deliverables are met• Preparation of monthly reporting schedules such as headcount• Assisting the C&A Senior Manager with adhoc queries and requests as needed Show less

• Month/ year-end production, analyzing trends and influencing business decisions• Providing performance analysis and periodic management reporting in support of branch reporting and facility costs• Identifying MI requirements through discussion with the business, and providing timely and meaningful data to support the business needs• Reviewing and Analyzing branch costs (i.e. vehicle lease costs, waste costs, etc.)• Responsible for Fixed Asset register and… Show more • Month/ year-end production, analyzing trends and influencing business decisions• Providing performance analysis and periodic management reporting in support of branch reporting and facility costs• Identifying MI requirements through discussion with the business, and providing timely and meaningful data to support the business needs• Reviewing and Analyzing branch costs (i.e. vehicle lease costs, waste costs, etc.)• Responsible for Fixed Asset register and Depreciation• Monthly balance sheet reconciliations• Managing inter-company balances including chasing payments where required• Preparation of statistical returns • Providing a proactive and comprehensive service to budget holders to review actual monthly spend• Prepare Hyperion disclosures and assist with Hyperion uploads• Support in the development and production of forecast/ budget plans• Ad hoc projects including savings/ cost increases etc. Show less

RESPONSIBILITIES:• Production of quarterly NML Board Pack and assistance with the quarterly Lender and Shareholder reporting pack• Provision of full end-to-end accounting for the Park & Ride contract including compilation of the year-end statutory accounts• Assisting with budget & forecasting and with year-end statutory accounting (including full end-to-end accounting for the Park & Ride contract)• Production of Liquidity reports (weekly cashflow and monthly… Show more RESPONSIBILITIES:• Production of quarterly NML Board Pack and assistance with the quarterly Lender and Shareholder reporting pack• Provision of full end-to-end accounting for the Park & Ride contract including compilation of the year-end statutory accounts• Assisting with budget & forecasting and with year-end statutory accounting (including full end-to-end accounting for the Park & Ride contract)• Production of Liquidity reports (weekly cashflow and monthly forecasts)• Providing month end P&L commentaries• Signatory for all NCP Group payment runs Show less

• Monthly preparation of Intercompany settlements, creating and clearing of payments/ receipts in Oracle for Paid AP/AR Invoices• Processing monthly Intercompany entries for European /UK Entities and cash transfers in AGIS• Approvals of US to UK Intercompany cross charges, cash collection invoices and verification against budget schedule• Preparation of monthly Income Statement Variance Analysis for Treasury, FX Analysis for all UK and European Entities, clearing of Holding accounts… Show more • Monthly preparation of Intercompany settlements, creating and clearing of payments/ receipts in Oracle for Paid AP/AR Invoices• Processing monthly Intercompany entries for European /UK Entities and cash transfers in AGIS• Approvals of US to UK Intercompany cross charges, cash collection invoices and verification against budget schedule• Preparation of monthly Income Statement Variance Analysis for Treasury, FX Analysis for all UK and European Entities, clearing of Holding accounts and balance sheet/ intercompany reconciliations• Administering of credit card/ purchase card schemes, including setting up and de-registering user accounts, setting limits and analysis of data: card type, country of origin and volumes• Assisting with preparation of Budget & Forecasts for Credit card fees & Bank fees• Following necessary Treasury steps upon creation or closing of a store/brand• Preparing weekly cash balances view and quarterly store till float reconciliation Show less

Managing intercompany processes in line with agreed timeframes and reconciliation of group intercompany balances (multiple currencies). Ensuring monthly reported balances are reconciled and reported to Directors within strict month end deadlines. Liaising with worldwide counter parties, Shared Services in Prague and Shared Services in Malaysia in order to resolve and clear all reconciling items. Working closely with regional Financial Planners and Analysts to ensure intercompany transactions… Show more Managing intercompany processes in line with agreed timeframes and reconciliation of group intercompany balances (multiple currencies). Ensuring monthly reported balances are reconciled and reported to Directors within strict month end deadlines. Liaising with worldwide counter parties, Shared Services in Prague and Shared Services in Malaysia in order to resolve and clear all reconciling items. Working closely with regional Financial Planners and Analysts to ensure intercompany transactions are allocated and distributed correctly. Show less

• Preparing departmental financial reports including a cash flow statement on a weekly basis and responsible for recharging costs between cost/ profit centres• Assisting with the monthly management accounting process and supporting the Senior Managers - working closely with regional management accountants, and other finance teams to gather financial information• Monthly revenue accrual workings and processing for unbilled revenue and chasing regional finance teams for monthly revenue… Show more • Preparing departmental financial reports including a cash flow statement on a weekly basis and responsible for recharging costs between cost/ profit centres• Assisting with the monthly management accounting process and supporting the Senior Managers - working closely with regional management accountants, and other finance teams to gather financial information• Monthly revenue accrual workings and processing for unbilled revenue and chasing regional finance teams for monthly revenue declarations• Posting of Intercompany journals such as cash settlements and allocations in a variety of currencies (GBP, USD, EUR, CAD, AUD)• Allocating and reassigning sales receipts/ documents to the correct cost and profit centres, tracked and reconciled payments, evaluated ledger balances and produced financial reports for the Financial Controller• Preparing monthly variable costs analysis reports (with commentaries) and discussing key areas with senior managers in weekly review meetings• Responsible for cash-flow reporting, currency exposure, cash and bank balance reporting, facility usage reporting and general ledger reconciliations Show less

• Working closely with FD to produce monthly/ quarterly/ annual reports• Assisting with budget preparation, cash flow planning and annual returns• Providing senior management with high level reports on key operating areas such as turnover figures to assist in strategic and tactical decision making• Preparing monthly accounts from trial balance, providing management information and preparing business plans• Supporting Company Directors with areas of financial control and… Show more • Working closely with FD to produce monthly/ quarterly/ annual reports• Assisting with budget preparation, cash flow planning and annual returns• Providing senior management with high level reports on key operating areas such as turnover figures to assist in strategic and tactical decision making• Preparing monthly accounts from trial balance, providing management information and preparing business plans• Supporting Company Directors with areas of financial control and compliance• Maintenance of fixed asset register, balance sheet accounts and P&L analysis• Managing debtor collection with 90% of debts collected within 7 working days of due dates Show less

Business Sector: ConsultancyReporting to: Finance DirectorSystems used: Oracle, SQL Server, Excel, Outlook, Word• Worked closely with Finance Director to produce monthly/ quarterly annual reports; assisted with budget preparation, cash flow planning and annual returns• Responsible for credit control (circa £500K per month); running aged debtors list and chasing late payments via email, telephone calls or letters• Created batch invoices, credit notes and remittance advice… Show more Business Sector: ConsultancyReporting to: Finance DirectorSystems used: Oracle, SQL Server, Excel, Outlook, Word• Worked closely with Finance Director to produce monthly/ quarterly annual reports; assisted with budget preparation, cash flow planning and annual returns• Responsible for credit control (circa £500K per month); running aged debtors list and chasing late payments via email, telephone calls or letters• Created batch invoices, credit notes and remittance advice slips (daily)• Processed BACS and other electronic payments via online merchant services• Produced monthly trial balance, reconciled bank accounts (weekly) and posted monthly journals to accruals, provisions, depreciation accounts• Produced management information by interrogating server database using SQL queries including: SELECT, JOINS and AGGREGRATED FUNCTIONS Show less

• Weekly reporting and maintenance of multi-currency bank accounts, currency exposure, bank facility usage to ensure working capital was managed efficiently • Control of trade finance instruments including Letter of Credits, Bills of Exchange and monitoring effect on cash-flow • Managing multi-currency bank accounts, transacting foreign exchange, money market and intercompany deals• Monitoring cash balances of subsidiary companies ensuring timely movement of surplus funds to head… Show more • Weekly reporting and maintenance of multi-currency bank accounts, currency exposure, bank facility usage to ensure working capital was managed efficiently • Control of trade finance instruments including Letter of Credits, Bills of Exchange and monitoring effect on cash-flow • Managing multi-currency bank accounts, transacting foreign exchange, money market and intercompany deals• Monitoring cash balances of subsidiary companies ensuring timely movement of surplus funds to head office• Managed payment controls to ensure company kept within its credit limits• Monitored company compliance with bank covenants• Reviewed and provided cover for Group currency exposures Show less