Joe David Email & Phone Number

Dubai, Ae

Cheltenham

We’re Nephos, and we believe that there’s a better way to grow your business. It’s time to ditch the spreadsheets and bring your accounting into the digital realm, giving you greater control and clarity. Any accountant can do your VAT returns, but we actively help your business grow – by extracting data from your finances, we put the power back in your hands.

Cheltenham, England, United Kingdom

MYNA is one of the UK's first dedicated blockchain and cryptocurrency advisory businesses. We specialise in this sector and have many years experience supporting both companies and individuals navigate this space.

London, England, United Kingdom

Dubai, United Arab Emirates

Dubai, United Arab Emirates

London

Gloucester, United Kingdom

- Produce monthly management accounts pack for presentation to directors and senior managers of business, including detailed cost and variance analysis- Daily cashflow reporting including entering data onto sheet and forecasting for the future. This proves a vital daily task to the smooth running of the business.- Produce Lister Petter France accounts from TB through to statutory accounts. This involves liaising with the Lister Petter France accountant/lawyer and transacting into Sage.- Balance Sheet reconciliations- VAT – Prepare and submit the monthly VAT return and intrastat returns. This task also includes maintaining the commodity codes.- Inward Processing Relief – Implemented new system to report IPR transactions to HMRC in conjunction with FC. - Cost Analysis – Analyse and review costs within the P&L and maintain and update accruals and prepayments, maintain detailed financial schedules for all overheads and indentify and correct all mispostings.- Stock debit note reconciliation- P11D Update- Annual Audit Support- Maintain finance charge schedule- Payroll Cover- Other adhoc tasks as appropriate

- Daily cashflow reporting including entering data onto sheet and forecasting for the future. This proves a vital daily task to the smooth running of the business.- Produce Lister Petter France accounts from TB through to statutory accounts. This involves liaising with the Lister Petter France accountant/lawyer and transacting into Sage.- Balance Sheet reconciliations – each month as key task to the preparation of the accounts I am responsible for reconciling the balance sheet accounts and keeping a record of these recs with full explanation of any variances.- VAT – Prepare and submit the monthly VAT return and intrastate returns. This task also includes maintaining the commodity codes.- Inward Processing Relief – Implemented new system to report IPR transactions to HMRC in conjunction with FC. - Overhead Analysis – Analyse and review overheads within the P&L and maintain and update accruals and prepayments, maintain detailed financial schedules for all overheads and indentify and correct all mispostings.- Stock debit note reconciliation- P11D Update- Annual Audit Support- Maintain finance charge schedule- Payroll Cover- Other adhoc tasks as appropriate

- Full control of purchase ledger including processing supplier payments and invoice processing.- Supplier Statement Reconciliations- Key Account Reconciliations with large telecommunication groups (BT, Cable and Wireless etc)This was a temporary role whilst looking for new job.

- Accruals and Prepayments; posting the journal and reconciling through Syspro. This forms part of the monthly reporting pack, which is sent to Head Office (Canada). - AP and GRN reconciliations; ensuring sub ledger matches general ledger and analyzing the differences. This again, forms part of the monthly reporting pack which is reviewed and sent to Head Office.- Purchase Ledger Control; full control of maintaining purchase ledger for the organization including entering invoices onto Syspro, investigating and dealing with variances and discrepancies, supplier statement reconciliations, processing supplier payments though Syspro and HSBCnet internet banking. Also dealing with internal and external customers via telephone and email. - Sales Ledger; Main cover for the AR role and often was expected to produce sales invoices in colleagues absence. Also involved in chasing major debts and producing an aged report for Head Office.- P&L Analysis; Analyze figures from the Trial Balance and report directly back to the Management Accountant, who then uses the information in the month end reporting pack.- Implementation of ERP & Banking system; Assisted in the smooth transition when changing banks and the process of global rollout of Syspro, to Canadian and US offices.- General Office Duties; maintenance of the AP / AR filing system, dealing with telephone queries and queries from internal departments including offices in Canada, USA and Australia. - Sarbanes Oxley; all of the above duties are processed within the UK and Canadian SOX regulations.- During this role I also travelled to the Canadian head office to assist with a full handover of my role once redundancy was announced.

- Purchase Ledger Control – Control of the Purchase Ledger, entering invoices and posting payments against relevant accounts. Month End and Year End reconciliation of PL Accounts. - Credit Control – Collection and posting of clients moneys. Creating and sending chase letters for overdue balances, and reconciling on a monthly and annual basis.- Bank Reconciliation – Preparation and reconciliation of bank accounts in GBP, Euros and USD. Also dealing with the bank on currency conversions and international transfers.- Annual Audit Support – General Ledger analysis for year end Statutory Accounts for both P&L and Balance Sheet. - Petty Cash Control – Control over the Petty Cash within the company.- Cashflow Forecasting –Cashflow forecasting, using spreadsheets and reporting information to the Financial Controller on a daily basis.- General Office Duties – Answering telephone queries including technical advice and customer service queries. Liaising with other European countries to resolve queries. Mailings to customers and suppliers when required.

Oxford Blockchain Strategy Programme, Blockchain

An understanding of how cryptocurrencies and blockchain technology work, the connection between technology choices, and their impact.

Acca, Accounting

Completed the professional accounting qualification the Association of Chartered Certified Accountants. ACCA qualified February 2014

Aat

Activities and Societies: AAT Foundation, AAT Intermediate, AAT Technician Completed AAT Qualified August 2010