Jodi Mccarthy Email & Phone Number

Vancouver, BC, CA

Vancouver, British Columbia, Canada

Vancouver, Canada Area

Vancouver, Canada Area

Vancouver, British Columbia, Canada

• Responsible for the finance department at an experiential marketing company and reporting to the owners this role includes:
• Management of full-cycle accounting operations including payroll
• Preparation of monthly financial reporting including forecasts and variance reports,
• Management of all treasury functions including bank accounts, cash flow forecasting and banking relationships
• Leading, coaching and mentoring the finance team
• Working with Senior Leadership team to drive strategic and operational initiatives

• This challenging role provides many opportunities to make a real difference to this multi-branch travel company. I have made many improvements to processes and procedures in order to increase efficiencies and to.
• In depth monthly reporting and analysis
• Revenue and cash flow forecasts
• Accruals for revenue and liabilities on a monthly basis
• More efficient commission reconciliation processes
• Moving towards a more digital, paperless environment Along with all the day to day, month-end and year-end tasks that encompass a finance role I am also involved with:

Vancouver, Canada Area

• Working for a real estate firm, this temporary position is to support the accounts receivable team while they seek to restructure following a long term employee’s retirement. My role entails:
• Reconciling GL accounts.
• Producing month end, quarter end and year end AR reports.
• Reconciling tenant accounts.
• Monitoring bank accounts and posting EFT receipts.
• Processing billing adjustments and journal entries due to tenant lease amendments.

London, United Kingdom

• Opinium Research specializes in market research and is part owned by Lansons, a public relations and strategic communications agency. My role was split between the two companies, reporting directly to the Finance.
• Producing the monthly management accounts including P&L, journal entries, GL reconciliations, accruals and fixed asset register.
• Presenting financial figures at monthly board meetings.
• Processing changes in partners' share holdings and updating relevant capital and tax accounts.
• Collating monthly payroll information and liaising with our payroll administrators.
• Coordinating and liaising with the auditors during our annual audit.

London, United Kingdom

• Drafting contracts for new clients and negotiating terms.
• Advising senior staff (up to Board Director level) on fee levels for new clients and projects.
• Producing time reports to analyze the recovery rates of client work.
• Client fee invoicing.
• Conducting finance inductions for new employees covering processes such as timesheets, expenses and purchase orders and the software used to record them.

London, United Kingdom

• Working for an asset management company with both domestic and international clients, I reported directly to the Head of Finance and Operations. My main finance roles were:
• Bank account reconciliation including petty cash and foreign currency
• Purchase Ledger
• Processing of personal and corporate card expenses.
• Assistance with end of month processes including reports, prepayments, accruals, fixed asset register and currency revaluations.Issues arising within operations ranged from minor problems that could be dealt with.
• IT support, communications and building maintenance

Reading, United Kingdom

• Responsible for the administration of a photocopier sales company, I was relied upon to undertake a diverse role. I ensured the smooth daily running of the office and provided invaluable support to the UK and Export.
• The upkeep of the purchase and sales ledger on Sage Line 50
• Maintaining the cashbook and credit control for overdue accounts
• Reception
• Post and courier duties.
• Maintaining and ordering office supplies.

Bachelor Of Science (Bsc), Mathematics And Meteorology, 1St

Education record