• Stakeholder Management: provide margin & expenditure analysis by product line and project to internal and external stakeholders.• Preparation of monthly accounts pack & ensure accuracy of all reported data, including: Inventory Reconciliation; Intercompany Adjustments; Warranty; Loan & Consignment Adjustments; Lease Review; Revenue Recognition.• Analyse and report on all departmental expenditure, efficiency measures and manufacturing variances highlighting any trends. • Key input… Show more • Stakeholder Management: provide margin & expenditure analysis by product line and project to internal and external stakeholders.• Preparation of monthly accounts pack & ensure accuracy of all reported data, including: Inventory Reconciliation; Intercompany Adjustments; Warranty; Loan & Consignment Adjustments; Lease Review; Revenue Recognition.• Analyse and report on all departmental expenditure, efficiency measures and manufacturing variances highlighting any trends. • Key input into both Monthly & Quarterly operations review with factory, presenting to a varied audience from both financial and non-financial backgrounds.• Formulate annual budgets and forecasts, Manage Capital appropriations and fixed assets• End to end costing, including BOM and integration to internal and external systems. Show less

• Providing accurate financial information and supporting services on the ground. Building a network of relationships and working in collaboration with other teams in order to help services and Action for Children, achieve their goal• Annual budgeting & Year End Closure, Quarterly forecasting, Monthly accounting, External & Internal reporting, pricing new commercial initiatives and contract management• Current Portfolio covers 81 varied services with a combined income of £23.5m and 10%… Show more • Providing accurate financial information and supporting services on the ground. Building a network of relationships and working in collaboration with other teams in order to help services and Action for Children, achieve their goal• Annual budgeting & Year End Closure, Quarterly forecasting, Monthly accounting, External & Internal reporting, pricing new commercial initiatives and contract management• Current Portfolio covers 81 varied services with a combined income of £23.5m and 10% Margin• Involved in several project implementation programs (Petty Cash, Monthly Analysis & Procedures)• Internal meetings with Finance colleagues, Budget holders, Directors, Trustees • External meetings with both Current & Potential Funders presenting financial information to both finance and non-finance individuals Show less

• Providing high quality financial information and reporting procedures on a weekly, monthly and annual basis. Completion of P&L and Consolidated Statement of Financial Position monthly• Key point of contact with regards to financial management for Scotland and North East England• Financial Postings – Ledger close down for multiple depots• Internal Meetings – Internal meetings with site GM and Financial Controller to discuss budgetary reporting and variances. Monthly accounts and… Show more • Providing high quality financial information and reporting procedures on a weekly, monthly and annual basis. Completion of P&L and Consolidated Statement of Financial Position monthly• Key point of contact with regards to financial management for Scotland and North East England• Financial Postings – Ledger close down for multiple depots• Internal Meetings – Internal meetings with site GM and Financial Controller to discuss budgetary reporting and variances. Monthly accounts and analysis presented to Directors• Involved in various new projects including the development of internal Financial Software, Fleet Sheet breakdown, KPI analysis, projecting quarterly forecasts for bulk purchases, site audits• Banking – Responsible for the banking processes within Scotland, including bank reconciliations for petty cash (3), Barclays Banking (3), Intercompany & Parent Holding (ABP) • Staff – Responsible for Accounts Assistants (2) and Credit Control team for Scotland, particular focus on Debtors/Creditors Days, forecasting & setting targets for Sales/Purchase clerks Show less

• Payroll – Processing timesheets in relation to Hygiene Temps (30 Staff)• Cashflow – Daily cash checks from Drivers banked and recorded (£10k Daily)• Client Interaction – Sole responsibility of dealing with customer and supplier queries, forming professional relationships with clients at all levels of authority • Invoicing – Posting and Matching large volumes of invoices/credits (100+ Daily)• Bank Reconciliation – Weekly bank reconciliation for both companies• Credit… Show more • Payroll – Processing timesheets in relation to Hygiene Temps (30 Staff)• Cashflow – Daily cash checks from Drivers banked and recorded (£10k Daily)• Client Interaction – Sole responsibility of dealing with customer and supplier queries, forming professional relationships with clients at all levels of authority • Invoicing – Posting and Matching large volumes of invoices/credits (100+ Daily)• Bank Reconciliation – Weekly bank reconciliation for both companies• Credit Control – Excess of £250,000 on 30 day terms for both companies. Issuing and matching remittance advice.• Financial Postings – Ledger close down for multiple companies and generation of monthly P&L• Internal Meetings – Monthly boardroom meetings to discuss budgetary reporting and variance analysis. Monthly P&L is also presented to Directors. Findings are presented via PowerPoint presentation• VAT Returns – Quarterly VAT return processed for both companies• Statutory Accounts – Complete P&L and Balance Sheet for Accountant to sign off quarterly• Staff – Responsible for Admin Assistants, particularly with regards to Payroll completion and arranging client meetings where applicable Show less