Kali Wimbleton Email & Phone Number

Huntingdon, England, United Kingdom

Cambridgeshire, England, United Kingdom

Cambridge, United Kingdom

• Producing management accounts and related commentary (including currency revaluations, journal postings, revenue recognition calculations)• Maintaining up to date balance sheet reconciliations• Producing quarterly 12-month rolling forecasts• Assisting and liaising with HR to prepare payroll input• Completing quarterly VAT returns • Weekly cashflow management• To help the FC with local audit/tax requirements • Processing supplier invoices and employee expense claims• Ensure incoming purchase invoices and expenses are correctly authorised either by previously raised purchase order or by management sign off. • Maintain schedule of company credit card payments and reconcile to statement• Posting cash receipts and payments• Preparing and processing payment runs• Raising sales invoices and handling queries• Credit control• Communicate with suppliers over invoicing queries• Communicate with other company offices on accounting queries and agreeing intercompany balances• Any other ad hoc tasks as required.

St Neots

• Prepare and post accounting entries into ledgers taking ownership for accuracy – including recodes, recharges, accruals and prepayments. Reviewing the nominal ledger for any discrepancies or unexpected items that require explanations. • Develop overhead reports and evaluate payroll information. Reformatting using advanced excel formulas, lookups and pivot tables to present the data to relevant teams and regions. • Analysing financial statements and other related reports; identifying any concerns or disputes, reporting back to the manager with comments and recommendations.• Liaising with Service Contracts to provide a more accurate Service Charge Budget Tool to aid other accountants when setting budgets. Carefully analysing estates and expenses based on future contracts and comparing with historical data. Improved the 2019/20 budget tool. • Completing and analysing monthly bank reconciliations. • Review and collate contract information to aid the budget setting process for other accountants and managers. • Take initiative to forge position relationships with all employees, stakeholders and managers within the business stream. • Reconciling Fixed Asset Register of approx. £1.9 mil. • Contribute to the preparation of the businesses monthly management accounts & KPI’s by reviewing, validating and explain results. • Carrying out any additional ad-hoc duties within remit of knowledge.

St Neots

• Control all payments processed, including input to the computerised purchase ledger. • Ensure payment requests are correctly authorised in line with board approved Financial Regulations where not completed electronically. • Correspond with councils, energy and water companies regarding resident information and accounts whilst complying with relevant GDPR legislations. • Inspected all cheque, BACS and supplier payments to ensure they are delivering the essential information before entering onto the system. • Monitored & reconciled the status of accounts receivable and performed AP management services; following up with clients closely if necessary.• Formulated internal workflow, procedure and documentation for the specific business units daily accounting and finance operations.• Training new apprentices ensuring they deliver an excellent standard and provide guidance where possible.

St Neots

Aat, Accounting, Currently Studying

AAT Professional Diploma in Accounting Level 4 – • Personal Tax – Pass • Credit Management – Pass • Management Accounting: Budgeting –.

Level 3 Aat, Pass

• Financial Accounts Preparation – Pass • Advanced Bookkeeping – Pass • Management Accounting: Costing – Pass • Indirect Tax – Pass •.

Aat Level 2, Pass

• Working in Finance Effectively - Pass • Bookkeeping Transactions – Pass • Bookkeeping Controls - Pass • Elements of Costing – Pass •.