Patsy Moroney Email & Phone Number

Swindon, Gb

Cirencester, England, United Kingdom

Swindon, England, United Kingdom

Finance Manager• Business Partnering.• Integration of business onto Sap. setting up mapping and processes involved in this.• Budgeting and Forecasting. Annual Budget, F’cast 1, F’cast 2, Weekly flash for current month and Daily revenue tracking. • Contract profitability analysis• Business modelling and risk assessments• Risk and Opportunites reporting• Control of month end close and all processes• Creation of all business models, including day to day processing and adhoc analysis• Monthly Reporting and Analysis packs for Senior Leadership Team • Creation of team, including defining the scope of the roles through the entire recruitment process• Final accountability for balance sheet reconciliations• Cash Flow Forecasting – from weekly tracking of cash arriving in the bank to annual budgets and CAPEX Requirements• Lead Audit Support for Entity.

Swindon, United Kingdom

Finance Manager• Working directly with Business Directors and other Key Stakeholders to drive business to profit.• Finance Lead on transfer of business from Compass to Lavazza• Control of month-end close and processes• Preparation of monthly accounts.• Review of month end results for Business Reviews• Budgeting and forecasting process• Managing prepayments and accruals• Implementation of new operational ERP system to newer version optimise efficiency• Preparation of balance sheet reconciliations and resolution of outstanding items• Contract profitability analysis• Business modelling and risk assessments.

Swindon

- Production of Monthly Management Accounts- Vat Return

Quadrant c/o Compass Group – Finance Assistant March 2012 - PresentDuties and responsibilities:⦁ Generating invoices/credits. 500+ invoices per month. £2 mill in value⦁ Responsible for the control of sales and debt ledger which includes turnover of £35 million.⦁ Journal and Accruals⦁ Intercompany Transactions⦁ Payment of commission to clients, which totals £50k a month, creating schedules for these.⦁ Running Weekly SAP reports. These include:⦁ Weekly sales data for units to calculate their efficiency against the fee to the client.⦁ Break down of products sold through vending machines for further analysis⦁ Balance Sheet reconciliations and P&L.⦁ Updating employee proformas⦁ Collating information from regional managers to pass to clients⦁ Processing redundancy costs⦁ Auditing documents⦁ Control of Asset Register⦁ Finalise and close accounts for month end⦁ Provide financial and accounting advice to the operational side of the business

Processing applications forms and conducting interviewsReference checkingProcessing new starter paperworkWeekly Schedules for the storeTraining of new startersCash reconciliationSupervision of up to 12 staff at any one timeWriting daily worksheets and objectivesCustomer complaintsOptimising sales

Cima Advanced Diploma In Management Accounts, Accounting

Cima, Accounting And Finance

Ba (Hons), Business Studies; Accounting

Accounting And Business/Management