High volume complex systems reconciliations and process improvement project.Sales reconciliation of all transactions from 65 Diesel stops monitoring source systems and ensuring integrity of financial/inventory data in SAP. Managed transition from manual to automated reconciliation process.

Balance Sheet Reconciliations (20+ accounts) • Leisure Services Bank reconciliation (40+ sites) • Business Partnering • Journal/accrual creation & processing • System Testing (Blackline reconciliation tool) • Ad hoc reporting & project work • Month end/ Year End reporting & Audit queriesAchievements • Greatly reduced outstanding items in all bank clearing accounts and balance sheet accounts for which I was responsible • Partnered with Leisure Services business to improve cash handling and financial reporting processes • Participated in business process mapping committee to improve accuracy of Leisure Services financial information with the aim of automating future reconciliations

Accounts Payable/ Receivable • Payroll (ACE Payroll) • Monthly reporting • Bank Reconciliation • Revenue Cashflow/ forecasting • Credit Card Reconciliation • Statistical Returns • PAYE/ GST Returns • Expense analysis • Audit liaison (PWC) • Expense claim processing • Business Partnering • Accruals/ Pre-payments • Ad hoc reporting & project work • Variance Analysis/ reporting • IRD Liaison

Monthly management process & reportingProcessing GL journals/ accruals & pre-paymentsBalance sheet & general ledger reconciliationsVariance AnalysisExpense AnalysisForecastingAd hoc reporting & project work

Monthly budget variance & management reporting/analysis using SAP, pivot tables & V-Lookup formulas ($400m budget across 350 projects & cost centres)Ad-Hoc Reporting: - salary/ headcount analysis, KPI analysis, externally funded project approvals etc. Business partnering (including finance training and mentoring when creating budgets & updating monthly forecasts) with non-financial staff Consolidation/ analysis of group budgetsCreating Contract tendersGeneral Journal/ accruals/ pre-payments creation & processing/ approvalSitting on recruitment panelsProject work re: restructuring/cost savings accommodation/ fixed assets/ staffing reviews for OEH admin and coordinationFleet management (approx. 40 vehicles)Ministerial & departmental brief writing & editingCoordination of corporate reporting for Regional Operations (KPI’s etc.)Trouble shooting Accounts Payable/purchasing system issues with group administration staff

Monthly management accounting- journals/ reportingAssisting with budgeting/ forecasting Balance sheet reconciliationsAccruals/ pre-paymentsProcessing business unit AP/AR/AMEX/Staff reimbursementsVarious project work:- compliance reporting/ sales & marketing reporting

Controlling pension fund cashbooks Accounts receivable/ payable Analysis of investments for £500m fund and calculating funds requests. Assisting with year-end processes and statutory reports Production of accounts to Trial Balance for Texaco Overseas Tank Ships and Star Service Stations Texaco Pension funds. Liaison with external auditors (PWC).Various month-end duties including:- journal entry, balance sheet reconciliation, creating cost/ revenue reports from SAP, updating operating statements regularly. Completing National Statistics returns.Salaries Bank Account Reconciliation