Lisa E. Email & Phone Number

Coalville, England, United Kingdom

Market Harborough, England, United Kingdom

Bedworth, England, United Kingdom

Coventry, United Kingdom

Rugby

Key Responsibilities:Management Accountant- Reporting directly to the Group Financial Accountant and covering in their absence.- Management of 3 accounts assistants.- Delegation of workload to ensure deadlines adhered to.- Preparation of monthly Management Accounts to the Divisional Director.- KPI Reporting and analysis.- Liaising with clients and.

Tamworth

• Key Responsibilities:
• Processing and reconciling payroll for all weekly and monthly paid colleagues.
• Processing agency clock cards and entering hours for payment via the Depoel system.
• Ensure the completion of accurate and meaningful weekly Key Performance Indicators and provide weekly costing for the depot (Warehouse & Transport) as well as weekly commentary.
• Administration of the POM’s system including invoices on log. Raising purchase orders. Processing recharges to the appropriate depot.
• Assisting in the preparation of the commercial pack for periodic reviews including suitable analysis of costs and KPI’s.

Nuneaton

• Key Responsibilities:
• Control of the computerised accounts system including daily input of customer and supplier invoices, posting of customer and bank receipts and bank reconciliation at the month end.
• Maintenance of nominal ledgers including collection of outstanding debtors, and managing creditors to ensure payments in a timely manner whilst building on relationships to negotiate discounts.
• Bank Reconciliation and cash flow statements at month end. Providing stock valuations for year end of the medical supplies of the practice

Cima, Accounting

Education record

10 GCSE's