Faye Smith Acma, Cgma Email & Phone Number

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.

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.

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.

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