Liam Mcgrady Email & Phone Number

Queens Park House, Glasgow, G42 9Tt

for this privately owned property search business, turnover c£20m with 100 employees. Report to Finance Manager and have exposure to sales and production teams within the business.Main ResponsibilitiesDaily TasksKPI reporting to the directorsCash Flow Analysis and Forecasting, identifying any potential issues and planning payment schedules accordingly, reporting directly to the FD and MDBanking (allocating cheques and electronic payments to the Sales Ledger)Processing cheque, BACS & CHAPS requisitions Bank ReconciliationsConsolidated Group Bank ReconciliationsAnalysis of remote workers float requests and making recommendations to FD on amounts to be paid.Monthly TasksSales Analysis (product mix, volume, price and top clients)Profitability Analysis (Top 20 clients profitability by product types)Summary Invoices and Statement ProductionPayment schedule and Remittance printingPetty Cash ReconciliationCompany Credit Card analysis and reconciliation Assisting the Management Accountant with Board Report analysisCost analysis (including Payroll, Supplier, Expenses) VAT reconciliationCorporation Tax Analysis for AuditReporting and Project WorkImplementation of Navision accounting system to replace SAGEAutomation of daily KPI reporting, including sales and cash statisticsProfitability exercise, creating a table of monthly costs for the previous 2 years and comparing with revenue per clientProduction of quarterly reports analyzing remote workers costs, identifying volumes, labour and travel costs and reporting unit cost per individual per region to senior managementImplementation of new pricing mechanism following VAT changes on core input costs for the businessUsing excel skills to derive data and complete sales and product analysis for senior management, using pivot tables as basis for manipulating large amounts of data from core production system and presenting information in various ways including graphs, tables and summary excel documents.

High Volume Purchase LedgerAssisting Departmental SupervisorCompiling Payment RunsReport productionImproving ProceduresDealing with Suppliers to negotiate payment and avoid accounts being suspended

Use of Sage Line 100Cash handlingPetty Cash

Invoices into PeopleSoft softwareDealing with Creditor QueriesMaintaining Ledger Accounts

Call Centre Agent for the Directory Enquiries service for Cable & Wireless phone company

Admin for Admissions to the Arts Faculty

Made videos for Local community, charities. Also training on camera, sound, editing and computer graphics.

Journalism course working for a Talking newspaper, writing, recording and editing newspaper for blind listeners to be distributed to blind subscribers and libraries across the UK.

Cert Acc, Accountancy

2006 Certificate, Accountancy

Education record

Certificate of Sixth Year Studies - Art & Design Higher Grade; I have regularly attended night school classes studying subjects including.