Graeme Cunningham Email & Phone Number

East Kilbride, Scotland, United Kingdom

Prepare monthly consolidated group management accounts for EMEA, LATAM, AUSTRALASIAReconciliation of 14 trading companies intercompany Prepare statutory account and tax informationPrepare Group Board papers Liaise with potential external providers of financeFinancial control through compliance pack production for GroupCash flow responsibilities for all weekly and monthly reporting to GroupVarious adhoc duties with Finance Director including involved CMAP installation

Glasgow City, Scotland, United Kingdom

Prepare monthly consolidated management accounts for 9 companiesPrepare monthly board packsPrepare daily and fortnightly rolling annual cashflowsPrepare fortnightly cash/debt report for board Prepared 18 sets of statutory accountsPrepare tax packs, review computations and prepare tax notes for statutory accountsLiaise with auditors Ad hoc duties as require by finance department

Blantyre, Scotland, United Kingdom

Manage the purchase ledger, sales ledger and credit control. Preparation of monthly cashflow for drawdown of funds from parent company.Preparation of monthly board papers.Preparation of weekly payment runs.Cleanse Dynamic Nav PO system in preparation of new simPRO order receipt system.Assist purchasing department with ordering and receipting of PO’s into simPRO. Manage, control and reconcile simPRO link into Dynamic Nav financial system.Prepare material monthly journals for job ledger for materials, plant and subcontractors.Reconcile and file monthly CIS return.Prepare management account journals and reconciliation of balance sheet accounts. Ad hoc duties for associate director.

Rosyth, Scotland, United Kingdom

Preparation of statutory accounts and manage audit process including taxation.Preparation of annual financial budgets and forecasts.Prepare monthly consolidated reporting package (flash reporting and board reporting).Liaise and coordinate with business and Finance department in production of weekly group information.Produce rolling fortnightly group cashflow 12-week projection.Assist with operational diligence and review on business disposals.Strategic input in preparation of timely, accurate analysis for group executive.Liaise with CFO to explain/understand business issues, initiatives and trends. Company went into Administration during Covid.

Glasgow, Scotland, United Kingdom

Role based at Glasgow Airport as a treasury planning and budgeting analyst of treasury strategy for 3 airports using detailed excel modelling.Responsibilities: Financial modelling of treasury for the quarterly forecasting and annual budget.Prepare cash flow and balance sheet for forecast and budget.Prepare detailed power point reports for above including variance analysis and bridge explanations. Calculate interest of debt financing including swaps.Prepare KPI’s and cash bridge reports for monthly management accounts. Commercially review forecasted balance sheet included fixed asset project activity, capex expenditure and distributions.

Blantyre, Scotland, United Kingdom

Responsible for the effective day-today management of Finance department.Ensure that appropriate and relevant systems and internal controls are maintained.Review the preparation of monthly management accounts and consolidated group accounts.Responsibilities (continued):Review monthly reconciliations for all balance sheet items.Review day to day cash flows and working capital management of group.Review Group VAT and monthly CIS return.Prepare Board papers.Department efficiency improvements by development of excel models.Assist with year-end Audit and statutory accounts preparation.Ad hoc roles – write group expenses policy, cost saving analysis, LBTT calculations, PAYE reconciliation with HMRC, P11D, PSA, payment practices and performance calculation and filing.

Motherwell, Scotland, United Kingdom

Implement Board strategy summary outlines of centralising the administration/finance department allowing the department size to reduce from 65 to 40 including the reduction in 5 qualified accountants.Numerous system developments allowing this centralisation to improve department efficiency.Project manage the relocation of the Finance office to new premises.Responsibilities:Manage a Finance/Administration department of 40 including HR issues of appraisals, recruitment, training, development and reviewing processes in order to improve efficiency.Prepare statutory accounts for 10 companies (turnover £220 million and 1 million transactions) under FRS 102 and one Dutch subsidiary. These are consolidated with 3 European and 1 US associated subsidiaries under LUX GAAP.Prepare statutory account format forecasts in order to ensure financial compliance with IATA regulations.Liaise with external auditors relating to all aspects of year end audit and preparing statutory accounts under to FRS 102.Responsible for all company’s taxation computations including iXBRL, VAT, SAO returns and liaising with HMRC.Daily financial control of Bank and Purchase Ledger in all companies through management of factoring facility utilised for IATA and significant supplier payments. Daily treasury management ensuring minimal foreign exchange exposure and daily/3 monthly cash flow.Monthly bank, intercompany purchase ledger and general ledger reconciliations creating inputs for management accounts.Prepare internal audit test programs for finance, administration and operations ensuring compliance with the system controls and Company Secretary duties.

South Lanarkshire, Scotland, United Kingdom

Positions held: Group Financial Controller – 06 to 08 Management/Cost Accountant – 96 to 06 Management /Financial Accountant – 94 to 96 Financial Accountant – 92 to 94 Cost Accountant – 88 to 92 Assistant Accountant – 86 to 88Group Financial Controller of DAKS Simpson Group plcProvide all financial information for Board strategic decision. Responsible for all aspects of audit, statutory consolidation accounts and tax computations.Member of General Management Committee where the heads of departments which met monthly to formalise the operational functions of the business.Prepare monthly financial paper for MD Board paper.Team member of the Group purchasing, pricing and buying strategy for the seasonal merchandise.Provide quarterly Board 3 year rolling forecast and analysis including the related cash flow.Prepare weekly cash flow comparison with variance analysis against forecast for the Board.Responsible for Group treasury function and liaise with banks to secure loans and banking facilities.Prepare monthly-consolidated accounts and quarterly forecasts for the Board Prepare separate management accounts and forecasts in Japanese GAAP format.Prepare capital expenditure appraisal for major projects.Organise, control and value stock twice a year a 50,000 garments and raw materials. Provide Japan with all J-Sox information Correspond daily with the Parent Company in Japan providing explanations on all financial matters.Manage finance department of 10 including HR issues during redundancies, supervision of staff and office administration.