Myra Umali Email & Phone Number

Bletchley, England, United Kingdom

Towcester, England, United Kingdom

• Effectively execute a support finance function for each individual Project Manager, whilst enforcing complex Group Financial Policy (Europe) and local (UK) processes along with UK GAAP. Spearheaded a ‘1 stop shop’ new.
• Main UK Project Controller (finance control) for H&M Project, largest build for SSI Schaefer UK Ltd. in Europe (73,000 sq m logistics warehouse in Magna Park MK).
• Successfully set up Finance function for Projects Department in Pury Hill location (Midlands) whilst working for Head of Finance in another location (Andover).
• Produced accurate financial reports for management review. Providing analysis and commentary to stakeholders.
• Prepare & input Timesheet journal.
• Set up job in NAVISION, bearing in mind the precision of Jet Reports running in the background.

Linford Wood, Milton Keynes

• Owning eight departments in the Sales Promotion and Employee Benefits Division. Recognised as the main finance ‘go to’, affirming, offering/recommending guidance when needed. Led monthly status review with account.
• Proactively monitor and reconcile profitability of jobs.
• Monitoring controls for the Division including Aged Debt, Uninvoiced Debt Report, supplier credit notes and Earned Profit Phasing.
• Deliver regular and ad hoc financial information and sound advice to senior management.
• Liaising with Group Finance, ensuring month end figures are reported as agreed with each Head of Department.
• Assisted in implementing new finance system, from Maconomy to Navision, including parallel testing as well as correcting system failures - working closely with Navision programmers.

Walton Manor, Walton, Milton Keynes

• Contract: 3 mths, plus 4 mths extension
• Reconciliation of VAT account, EC sales lists, annual PAYE (PSA) return and Intrastat.
• Developed new process to present Financial data (individual customer P&Ls) to Business Unit Directors. Collating data from two separate systems, analysing & manipulating to ensure accuracy & integrity. Interpreting.
• Importing high volume of data, reviewing, analysing and manipulating beforehand, any errors found are corrected. Daily/month sales are downloaded afterwards.
• Solving queries on the rebate scheme – communicating with external customers on email and over the phone. Liaising with Field Sales team and Finance to find solutions.

Kettering

• Assisting in development & distribution of management and financial reporting as required by the business and depot sites.
• Collation & compilation of P&L data providing advice where needed to assist in the delivery of each depots monthly & quarterly targets and maintenance of financial control.
• Providing accurate financial reports on a monthly basis including risks, opportunities & commentaries.
• Month end responsibilities include Accruals & Prepayment journals, balance sheet reconciliation, P&L variance analysis.
• Purchase order managements – to avoid under/over spend.
• Reporting Weekly, Monthly & Quarterly P&L re-forecasting, working closely with each depot site managers to ensure understanding of better budget management (within their control).

Northampton, England, United Kingdom

• Financial support to the Commercial Internet team, including giving Finance advice according to UK GAAP, as well as recommendations.
• Sales and Margin Analysis - week on week movements, against last year's Budgets and current forecast
• Evaluation of promotions and marketing activity. Calculating the impact of a particular 'offer/sale' item.
• Created Internet Weekly trading pack. Collating weekly sales report, calculating Margins & showing Internet visitors shopping habits, using Google Analytics.

Towcester, England, United Kingdom

• Assisted in implementing new Finance system from an out-of-date software to SAP, including parallel testing.
• Created Daily, Weekly & monthly reporting of Sales & Orders.
• Provide Sales & Orders reconciliation on a weekly basis.
• Maintaining high accuracy of the company’s new reporting tool (ERS).
• Daily, weekly & monthly reconciliation of ERS & SAP to provide accuracy.
• Implemented a new process for reconciling each individual company codes.

Milton Keynes, United Kingdom

• End to End process
• Review & deliver reporting of monthly revenue & costing for client contracts.
• Identify & analyse client costs
• Ensure that costs are allocated and accounted for within the correct cost centre
• Produce a weekly report of cost variances
• Raising invoices and debt management provided per contract

Bletchley, England, United Kingdom

• Shared Services Group is a global function providing a number of key accounting, control & processing support, such as Procurement, Accounts Payable, Cash & Bank & Expenses.
• Achieved a settlement claim of £2.5m against BT following the Ofcom determination ruling.
• Redesigned, produced & documented a reference guide for the Accounts Payable forecasting tool and provided training prior to a handover to the responsible team.
• Analysed and manipulated large volumes of data. Developed a report detailing cash Receipts and Payments for Hedging USD and Euro, facilitating a better control of the company's future exchange rate gains or losses.
• Provided support for a Business Division sale, initiated a site visit, chaired a meeting with direct contacts, agreed actions for both parties and other teams to close the vendor account.
• Provided support to Reporting Manager in the preparation of period end analysis and adding commentary explaining cost variances

Bletchley, England, United Kingdom

• Excellent communication skills, able to recover 85% - 90% debt on a monthly basis.
• Performed debt collection from worldwide entities, such as EMEA, all EU states & USA.
• Forecasting receipts for cash flow purposes.
• Resolved customer queries relating to outstanding debts, reconciling accounts and allocating cash to sales invoices accurately.
• Reporting and verification of the aged balance.
• Worked closely with other members of the accounting team, Account Managers and Legal Support team to solve customer issues and ensure full recovery of debt within client payment terms.

Hemel Hempstead Industrial Estate, England, United Kingdom

Watford, England, United Kingdom

Selling and distributing mainly computer hardware and Peripherals

F1 Accountant, Business F2 Management Accounting

F3 Financial Accounting F4 Corporate & Business Law F5 Performance Management F6 Business Taxation

Acca

Nvq, Aat

NVQ Fully Qualified AAT