Katie Cartwright (Pledger) Email and Phone Number

Production of Monthly Management Accounts, TB, P&L and Balance Sheet• Monthly prepayment and accruals• Balance Sheet reconciliations• Monthly review overheads with Directors, investigating and reporting variances• Reconciliation of inter-company accounts• Production and submission of monthly VAT return• Liaising with external solicitors to ensure the smooth transition of Freehold and Land sales• Weekly sales reporting ensuring sales, cancellations and legal completions are reported to Group• Reporting and investigating Sales variances• Production of forecast and budget for overheads• Liaising with internal and external auditors

Production of Monthly Management Information for Broker Division with commentaryMonthly production and review of Product P&L’sMonthly Prepayments and AccrualsMonthly Variance analysis and commentaryProduction and Control of Budget, Forecast and 5 year plan with commentaryIdentify and review Fixed/Variable cost drivers by productMonitor and review Broker allocated costs on quarterly and yearly basisPresent Monthly results to Cost Centre ManagersMonitor Recruitment plans and present Monthly results to HRMonthly production of Resourcing Model, liaising with Managers to ensure sufficient staffing levels to cope with growth in the Broker Division Meet and comply with Group deadlines and policiesReport to Broker Strategy Performance Director

Monthly Operating expenses and commentary on resultsPrepare Monthly Prepayments and AccrualsMonthly Manager meetings to discuss Operating ExpensesPrepare and review monthly Re-Insurance AccrualAssist and prepare Budgets/ForecastsPrepare and maintain Fixed Asset RegisterPrepare and review Monthly Creditor DaysPrepare and maintain Weekly CashflowBalance Sheet Reconciliation’s Assist Accounts Manager on a daily basisAssisting in the integration to LV= and continuing support during the transition

Assist Accountant in the production of month end accounts.Produce Monthly Reports within Group deadlines and policies.Monthly Balance Sheet reconciliation’s.Monthly Prepayments and Accruals.Month-end journals.Prepare and maintain Fixed Asset Register.Reconciliation of Inter-company accounts.Month End Vehicle Stock checks.Bank Reconciliation.Purchase/Sales ledger Supervisor also responsible for training employees.

Invoice ProcessingDaily Reconciliation of Cashbook including US Dollar and EuroMonthly Bank ReconciliationMonitor and reconcile Petty cashWeekly cheque run’sAllocation of Payments and ReceiptsCoding of InvoicesNominal Journal entriesReconciling suppliers statements