Grace Uche Email & Phone Number

London Area, United Kingdom

Chippenham, England, United Kingdom

• Treasury Cash Management and Treasury Project works, policies & compliance.Enhancing system/reporting functionality for cash, loans, and revolving facilities.Compliance, documentations and Mandates.Data Cleansing.

London Area, United Kingdom

Swindon And London

• Responsibilities:
• CASH MANAGEMENT on Quantum, Trax & FIS - Coordinate and analyse daily cash activity, cash flow reconciliations, and cash forecasting for all corporate bank accounts by monitoring electronic files and business partner.
• Review and process all outgoing cash transfers to ensure timely and accurate distribution. Connect with internal and external business partners on enquiries, issues, and advanced requests.
• Cash management and banking on JP MORGAN, HSBC.
• Dealing and managing different currencies such as USD, GBP, SGD, KRW, AED, HKD, CLP, AUD, MYR etc
• FX workings approvals, FX data, proposed FX, intentions and cross-funding, payment run

Swindon, England, United Kingdom

• Responsibilities:
• Analysing and detail investigation of awarded grant spendings, review and calculations of quarterly cost, labour cost, overhead cost, wages and others whether in line with the agreed terms. As well as recovering.
• Writing detailed report on findings and suggestion further course of actions.
• Training staff and funding assurance teams on processes of investigation and recovery.
• Developed/Created a how-to-do guide for staff to arrive at required result
• I personally analysed, identified and recovered money from 100 of millions worth of grants both for HMRC and Innovate UK as well as training other staff and teams on procedures used.

• Project/engagement Overview: SAP ECC and S/4Hana Implementation and migrationModules involved: FI, MM, SD, PPClient: General Steel Casting Ltd
• Identify the appropriate stakeholders for your area of work, considering the impact of your work and the broader cross-functional dependencies. Manage these relationships to meet stakeholders' business needs and align.
• Configuration & customization of Chart of Accounts, Company Code Global Parameters, Fiscal Year Variants, Posting Period Variants, New GL implementation, Automatic Account Determination, GR/IR, Down Payments in.
• Help the support desk at their managed service Center in (UK) to support client’s various location in UK (remotely and on-site) for 2nd and 3rd level support and manage all tickets within the timeline and within the SLA
• Part of the implementation team for all related parts of Finance, (for FI-GL, FI-AP, FI-AA, Banking) together with Controlling area of (a bit of) CO-PA, Cost and Profit Centers accounting modules
• Maintain and regulated the updated revenue account determination & revenue recognition for integration of AR-SD / AP-MM

Oxford, England, United Kingdom

• (Oxford Modern Guest House, Oxford City Guest House and Oxford Imperial Guest House)
• Data analysis of the hospitality industry with different data points
• Managing the smooth operation of these 3 Guest Houses
• Managing the bookings and rooms allocatons
• Managing the channel manager from the different sites and countries
• Dealing with daily booking request, cancellations, overbooking, and re-allocations

Kidlington, England, United Kingdom

• My role here includes dealing with all accounts and producing accounts/management information
• Gathering business requirements and researching the market whilst analysing the trends against current position
• Material sourcing, costing, buying and analysing cost against market
• Maintain the different technical spreadsheets/updating and analysing trends.
• Monitoring and analysing the budget against expenses.
• Maintain the stock register/Sales and cost analysis.

• Dealing with all the accounts and filling statutory account, volunteers payment
• Filling accounts for RCCG VCS on Companies House and Charity Commission
• Working with auditors to finalise accounts
• Ensured compliance with Charity commission and liaising with external funding bodies and organisations.
• Proactive in fund raising, business planning and analysis and planning
• Researching lessons and programs for the different departments within RCCG

Oxford, England, United Kingdom

• System implementation, roll-out and transfer - Grafton Merchanting UK
• System implementation and roll out; system updates, data transfer and migration and reconciliations
• Proactive in picking up non-payment and authorising payments, changing period and transferring from Opal to Four-front accounting systems.
• Routinely involved in matching, in-putting and authorising invoices from old system to new system
• Active in month-ending branch invoices organising, reconciling and sending out cheque payments, remittances, adjustments
• Chasing up and sorting Stop accounts from different suppliers via credit controllers

South East

• Managing the finance/capital dealings of 2 different Councils with different money market firms and brokers such as Goldman Sach, Federated, Sterling, King-&-Shaxson, Capital, Arlingclose and many European, Asian and.
• Daily Dealing and Treasury, managing daily investments, cash-flow forecast, cash in -flow/cash out-flow analysis and reconciling.
• Daily cash-flow projections analysis and investing surplus, producing investment summary, budgeting, deposit and withdrawal record cards. Maintaining, analysing and producing report on the loans, income expenditure.
• Providing investments position report to the management and making informed decision on capital projects. Worked on the Loan Management System (LOMAS) and Agresso. Data transfer and migration.
• Dealing with insurance, claims, mitigations, working with and referring with third party companies

Oxford, England, United Kingdom

• EMEA Accounts Payable – Harley-Davidson Europe, Oxford
• Europe, Middle-East and Africa (EMEA) invoice processing and payment runs on SAP
• Working with the Shared Services to improve efficiency and effectiveness of transactional activities across the EMEA region and processing of bank records associated with zero balance sweep transactions and the.

• Managing of supplier, sub-contractor and Hachette Group company invoices in SAP
• Checking through invoices for correct vendor and correct coding on SAP and reconciling/correcting
• Weekly and month end invoice reconciliation
• Running reports and posting payments onto the Group purchase ledger on SAP
• Assisting the Group Bought Ledger Manager

Oxford, England, United Kingdom

• Budget Monitoring of 5 different directorates on SAP
• Running and analysing report and uploading budget data on SAP
• Budget objects analysis for different directorates
• Variance analysis and reconciling budget against variance
• Complex budget figures and financial data analysis and modelling
• Reporting and analysing budget objects against actual and expenditures

Oxford, England, United Kingdom

• System implementation and transfer.
• All round accounts up to producing management report upto trial balance
• Credit control – chasing up debts on investment properties, bonds, investments for cash-flow purposes
• Reconciling 7 different bank and credit cards accounts, PAYE, end of the year tax return, P11, P14 and P60, SMP & SSP of staff, contracts, temporary and one-off job staff.
• Maintaining a large petty cash and imprest system and cashbook reconciling them.
• Producing the profit and loss account, monthly financial report for the executives and quarterly financial reportAchievement: Transferred the organisation’s manual accounts to a computerised system and ensured checks.

Oxford, England, United Kingdom

• First point of contact for tenants and answering their queries
• Collecting rent and recovering arrear and Issuing money to residents
• Inspecting rooms and properties many times in the course of the day.
• Managing repairs and call outs, dealing and liaising with outside bodies such as the Police, Ambulance services, GP’s, Job Centre plus, colleges on issues concerning the residents.
• Cashing up the till and balancing the account on daily basis.Achievement: Introduced account reconciliation on daily basis for the petty cash system as lots of people had access to the petty cash system.

Master'S Degree, Accounting And Business/Management

Oxford Brookes University - Masters in Business and Accounting Key modules: Financial Reporting, Strategic Management Accounting, Business.

Accounting Technology/Technician And Bookkeeping, 1St Class

Abingdon and Witney College, Oxfordshire. (AAT level 1) Mar 07 – July 2007 Book-Keeping and Accounts: Covers manual double entry.

Bachelor Of Arts - Ba, History And International Relations

Key Modules: International Economics, International Relations, International Law, International Politics, East-West Relations, Europe.