Faye Smith Acma, Cgma Email & Phone Number

Dunstable, Gb

Dunstable, Gb

Leicester, England, United Kingdom

Dunstable, England, United Kingdom

Dunstable, Bedfordshire, United Kingdom

- Prepare and post month end journals, accruals and prepayments- Maintain all expenditure general ledger accounts- Prepare and make adhoc payments such as PAYE- Work with department heads to put together annual budgets and maintain monthly forecasts- Variance analysis between budget and actual- Prepare month end accounts, checking balance sheet and P&L postings- Prepare month end packs for upper management- Raise purchase orders for finance related expenditure- Cover of Monthly and hourly payroll while colleague on maternity leave- Assisting the rest of the business with queries, such as analysing cost between suppliers- Assisting with the transition from SAP to Microsoft Navision including training employees in other departments- Manage Capex project expenditure & system admin

Northampton, United Kingdom

Prepare month end accounts and reports, budgets and estimates for the following costs:- Maintenance- Capex- Packaging waste- Brewery Site CostsWhile maintaining the Integrity of SAP accounting transactions, Balance sheet reconciliations and providing business support and adhoc requests

Hemel Hempstead, United Kingdom

· To ensure accurate and timely accounting information is supplied to residents and management· Checking invoices for correct period and scheme· Maintaining nominal ledgers· Adjusting year-end accounts and applying accruals / prepayments· Preparing the annual financial statements and audit pack for presentation to auditors· Preparing adjustments due to residents from the balancing of the Service Charge Accounts· Reviewing draft accounts with the relevant Estate Manager· Liaising with auditors to resolve any queries· Write, where necessary, to Resident Directors, forwarding final accounts for approval

Luton, United Kingdom

Main roles;Administration of expenses for all employees using the system Concur. Since starting I have had a large influence on how expense processes and policies have been updated.Credit Control for debtors and outstanding retention debts for subsidiary Trumpf Medical Systems, since starting, my efforts have resulted in the outstanding debtors value decreasing my 2 thirds of it's value. Purchase ledger for subsidiary Trumpf medical systems, taking chasing calls and emails from suppliers. Payroll Processing using ADP, including the introduction of auto-enrolment of workplace pensions using AssistMe by Scottish Widows. Account ReconciliationBank Reconciliation and daily postings intercompany account reconciliation and inputting of invoicesMonth end journals for both Trumpf and Trumpf medical systems Assisting the finance controller with month / year Reporting such as the Revenue Reserve, EC Sales, Accruals and Prepayments and Stock counts.

Post invoices and credit notes, reconcile statements, personal expenses, bank postings, raising inter company sales invoices, credit control, deal with supplier queries and manage accounts.

Receptionist, dealing with all incoming calls. General Admin work for management and finance team such as inputting of purchase invoices, financial journals and setting up subcontractors and their weekly payroll information before being sent to payroll company.

Education record

Aat Level 4 Diploma In Accounting, Accounting And Finance

Completion of Level 2 - 4 AAT

Education record