Total responsibility for the production of Monthly Management Accounts Package &Balance Sheet Ownership of Fixed Asset Register circa £6 millionReconciliation and maintenance of Lease Finance agreements circa £3.5 millionProduction of Monthly & Weekly Payroll- Sage 50Reconciliation and submission of all Statutory returns...P.A.Y.E, VAT, Payroll Year End P35 and Real Time Information Reporting plus Government Statistical Reports etcPrepayments, Accruals and recurring JournalsFull Time Purchase Ledger and Part Time credit control reporting to me.Annual pre-audit package completion and liaison with external auditors to complete Statutory Accounts.

Daily reconciliations of multiple bank accounts transactions to postings to sales ledger made in multiple locations. Turnover circa £30 mil per month.Tasked with reducing multiple bank accounts to just two.Office Manager- 4 staff reportingControl of 4 Payrolls-making statutory payments,reconciliations and multiple pension fund administrationHigh Level reconciliation of Texaco's Group sales against multiple locations stock receipts.Inter Account Balance write off's.Providing long term cover for Group Accountant during illness ( nearly a year _ with full responsibility for producing Monthly Management Accounts.Sox implementation and trainer