Working on behalf of clients I completed the following:Maintenance and set up of Computerised Accounting System (Dynamics/Navision – Excel based)Monthly Management accountsAnnual accounts preparation to auditPreparing annual budgets by top down planning and future forecastingMonthly budget reports inc. variation analysisCashflow forecasting over 5 yearsMonthly cashflow forecastsPreparation and maintaining Pension Schemes inc. annual accounts to auditConstant review and updating of Control ProceduresImplementation of new systems inc. managing all departments involvedVAT reconciliation and paymentsCT31 reconciliation and PaymentsCreating ad hoc Reports for DirectorsComputerised Bank ReconciliationsDaily review of banking inc. making decisions on deposits/withdrawalsBuying futures on foreign currenciesSeveral Computerised payrolls (Earnie 32)Reconciliation and Payment of Monthly PAYE/NIAnnual Close Down and Reconciliation of PayrollMaking and Recording Confidential PaymentsSubmitting BACS Receipts and Payments inc. foreign currencies.Preparing and Input of JournalsNominal Ledger Posting and ReconciliationLine manager to 2 colleagues

Managing all Sales Ledger DutiesManaging all Purchase Ledger DutiesManaging all Petty Cash DutiesAccountable for all Bank Reconciliation’sAccountable for all Cashbook DutiesAccruals & PrepaymentsWeekly Wages & ExpensesReconciliation of Nominal AccountsInternal Reports for the Directors TeamPayments to Inland Revenue and Pension schemesAccounting system used Sage line 100 of which I have a good understanding