Malgorzata Hardingham Email & Phone Number

Portsmouth, United Kingdom

Havant, England, United Kingdom

*Full responsibility for all UK Subsidiary terms,Sales Premiums, A&P terms and Cash Discount*Full responsibility for all Sales Out Support calculation, reporting and analysis liaising with all Sales team members to ensure it is correct*Full responsibility for Financial Forecast reporting and maintenance via Prophecy*Produce Budget & Forecast terms reports and Commercial Conditions analysis for Head Office*Logistics provider month end accruals and prepayments*Monitor rent ad rates of external warehouse*Assist with Monthly Reporting Pack production*Weekly order report, Turnover reports, various ad hos reporting *Margin support calculation for UK

Havant

• Treasury accountant (maternity cover since January 2017) Daily and monthly bank reconciliations against GL , posting payments on SAP Setting up payment transfers (external and Inter Company ) on HSBCnet Daily cash management• Month end accounting using SAP Preparation and analysis of group profit & loss statement, group balance sheet  Payroll related journal postings including any foreign exchange adjustments Journal approvals, releasing parked journals into the system Intercompany reconciliations • Assisting with auditor requests for SOX and statutory audit• Preparing and reviewing balance sheet account reconciliations including accounts payable, receivable and payroll control accounts• Corporate expense reporting & budgeting • Supervising accounting team expense admin clerk, cost accountant and junior financial accountant• Auditing and approving weekly multi-currency accounts payable payment runs

• Created and maintained the standard costing system, including updating standard costs of components and calculating posting of monthly WIP and variance balances• Purchase price variance reconciliations and analysis• Analysed and ensured correct treatment of other cost of sales accounts including material cost variances, freight, production variances, stock counts, manufacturing accounts, supplier rebates and vendor claims• Reconciled inventory/inventory adjustment accounts as well as deferred and accrued Income and revenue• Assisted with the improvement of business processes• Carried out other Ad-Hoc reporting/activities and cover for staff during absence• Liaised with external auditors

• Prepared annual budgets for department cost centre managers• Responsible for maintaining fixed asset register current value of $15m, including additions, disposals and transfers • Prepared & led monthly expense review meetings with managers highlighting variances to budget.• Balance sheet reconciliations, fixed assets, accruals, prepayments, inter-co reconciliations.• Ensured expense correctly classified, prepaid & accrued if applicable• Trained a newly appointed assistant Financial Accountant• Expense management, ensuring compliance with company policies & procedures• Liaise with external auditors

Interim role as au-pair, whilst continuing with studies at Chichester College.

• Raise international and national sales invoices, customer service, enter data into accounting package

• Trainee in an accounting and tax department as well carried out reception duties. The work mainly involved recording sales and purchase invoices, calculation of the income tax, reporting income tax return.

• Trainee in the accounting department. Enter sales invoices, expenses and produce a cash report.

Management Level (Passed 2 Out Of 3 Exams)

Aat (Qualified Maat), Level 4 Nvq In Accounting

Master’S Degree, Faculty: Accounting

Bachelor’S Degree, Faculty: Customs And Trade