Encore Beverages

Wholesale Importer and distributor of sanitaryware. A subsidiary of one of the world’s largest ceramic sanitaryware producers listed on the Egyptian and London stock exchanges Responsible for the efficient and effective day to day running of the finance department and ensuring timeous output of accurate financial information to the relevant parties while reporting directly to the Managing Director and the Financial Director• Preparation of Monthly Financial Analysis packs consisting of Balance Sheet, Income Statement, Sales and COS analysis, Fixed Assets schedules and variance reports to directors and holding company executives using Excel and Word• Budget Financial Analysis packs• Inventory costing and controls• Internal controls and documentation systems set up and maintenance resulting on efficient processes and saving valuable employee and management time• Audit pack preparation and presentation to Auditors KPMG• Liaison with Auditors, Lawyers, Bankers, holding company Directors and staff• Cash flow forecasting• Fraud investigations• Effective cash flow management by ensuring timely receipt of funds and reducing arrears• Staff management and delegation of duties

Wholesale exporter of alternate energy sourced productsResponsible for the full accounting functions of three companies, based in London and Hong Kong, inclusive of monthly financial analysis and maintenance of document bibles• Monthly Financial Analysis packs• Audit pack preparation for external auditors• Liaison with Auditors, Lawyers, Bankers, holding company Directors, staff• Effective cash flow management• Successful implementation of GL and inventory system

Responsible for accounting, auditing and tax matters for clients• Perform accounting and auditing functions for clients• Perform tax computations and tax forecasts for clients• Review junior staff work• Liaison with staff, clients, tax office representatives