Jessica Tonks Email & Phone Number

Scotland, United Kingdom

Responsible for the Sky UK cash forecasting model, consolidating all revenue and payment stream forecasts into one view and making educated assumptions on future cash flows and run rates. Analysing variances in the forecast and relaying to Treasury and FP&A.Preparation and submission of Statutory Cash Flow Statement.

Scotland, United Kingdom

Preparation of cash forecasting model and variance analysis for week-on-week movements.Completion and submission of all UK Non-Customer bank accounts and balance sheet reconciliation at month end. Journaling of bank transactions in SAP.

Vancouver, British Columbia, Canada

Processing of monthly, quarterly and annual general ledger items. Reconcilliation of GL accounts and schedules. Assisting with the preparation of quarterly and annual financial statements and notes.

Vancouver, British Columbia, Canada

Responsible for processing AP invoices and payments as well as corresponding with vendors and colleagues in relation to AP queries. Also assisted senior financial team with preparation of quarterly and annual financial statements.

Cork, Ireland

Managed and maintained own client sheet (20+ clients) and brought their statutory returns to completion within the specified deadlines and in a competent and professional manner. VAT, Corporation Tax, Income Tax and Payroll Tax returns.

Currently Enrolled

3 exams remaining

Bachelor Of Science (Bsc), Accounting

Activities and Societies: UCC Ladies Rugby Team

Leaving Certificate, 510 Points