Jack Stringer Email & Phone Number

Zug, Zug, CH

Walsall, GB

Managing the day to day running of the Treasury Department with the assistance of two Treasury Assistants

Walsall, GB

• Consolidated management accounts reporting – Responsible for consolidating the group management accounts packs from subsidiaries ready for the Group Accountant to write the board report. This also was reliant on.
• Reconciling the holding company monthly management accounts and balance sheet;
• Statutory Accounts – Responsible for reconciling and compiling the first draft of subsidiary accounts for review by the Internal Audit Manager. This also included assisting with audit queries when required;
• Group Interest – Reconciling the group’s finance charge obligations (c.£20m per annum), including producing the updated full-year cash and p&l forecasts for the current financial period. The reconciliation would be.
• VAT Reconciliation – Compiling the VAT return for 2 separate VAT groups. Producing a monthly VAT return for the Regulated water company group (£0.5m - £1m reclaim per month) and for the Non-Regulated support services.

Walsall, GB

Facilitating the daily borrowings process and banking portfolioReconciling the holding company cashbooksDetermining the daily investment / borrowing channelsBe the main point of contact for all banking related queries in the GroupCash and working capital managementManagement of group-wide bank accountsFX dealingPurchasing Card scheme processingAssistant.

Twyford, Berkshire, GB

Cima, Accounting And Finance

Education record