Richard Maxwell Email & Phone Number

Newcastle Upon Tyne, England, United Kingdom

Overseeing and managing the financial processes and transactions relating to the day to day operations of the Newcastle Centre.• Preparing month end journals including prepayments and accruals, payroll, depreciation and other adjustment journals.• Calculating monthly Revenue and keeping monthly Deferred Income Schedule up to date.• Maintaining the Fixed Asset Register.• Updating monthly control accounts to ensure accuracy of the Balance Sheet, ensuring that intercompany… Show more Overseeing and managing the financial processes and transactions relating to the day to day operations of the Newcastle Centre.• Preparing month end journals including prepayments and accruals, payroll, depreciation and other adjustment journals.• Calculating monthly Revenue and keeping monthly Deferred Income Schedule up to date.• Maintaining the Fixed Asset Register.• Updating monthly control accounts to ensure accuracy of the Balance Sheet, ensuring that intercompany accounts reconcile with head office accounts.• Carrying out initial download of the Trial Balance and uploading into the monthly management accounts pack for first draft review.• Assisting the management accountant with their month end review and helping to investigate any queries with the accounts.• Overall responsibility for Newcastle Centre’s debtors, compiling fortnightly/monthly reports and distributing them, including all aspects of Sponsored Debt.• Compiling and maintaining aged debt report highlighting debt by intakes.• Compiling and maintaining all aspects of sponsored debt.• Updating and reviewing annual forecast with actual results.• Acting as the Centre Finance lead in relation to the transfer of existing finance systems over to a new general ledger package. Ad hoc project worked directed by the Regional Management Accountant in co-ordination with the Group Finance team.• Assisting with major intakes.• Assisting with queries on student accounts, agent commission claims and coding of Purchase ledger invoices.• Assisting with the preparation of Internal and External Audit files and relevant audit schedules and helping to deal with audit queries. Show less

Overseeing and managing the financial processes and transactions relating to the day to day operations of the Glasgow Centre.• Preparing month end journals including prepayments and accruals, payroll, depreciation and other adjustment journals.• Calculating monthly Revenue and keeping monthly Deferred Income Schedule up to date.• Maintaining the Fixed Asset Register.• Updating monthly control accounts to ensure accuracy of the Balance Sheet, ensuring that intercompany… Show more Overseeing and managing the financial processes and transactions relating to the day to day operations of the Glasgow Centre.• Preparing month end journals including prepayments and accruals, payroll, depreciation and other adjustment journals.• Calculating monthly Revenue and keeping monthly Deferred Income Schedule up to date.• Maintaining the Fixed Asset Register.• Updating monthly control accounts to ensure accuracy of the Balance Sheet, ensuring that intercompany accounts reconcile with head office accounts.• Carrying out initial download of the Trial Balance and uploading into the monthly management accounts pack for first draft review.• Assisting the management accountant with their month end review and helping to investigate any queries with the accounts.• Overall responsibility for Glasgow Centre’s debtors, compiling fortnightly/monthly reports and distributing them, including all aspects of Sponsored Debt.• Compiling and maintaining aged debt report highlighting debt by intakes.• Compiling and maintaining all aspects of sponsored debt.• Updating and reviewing annual forecast with actual results.• Acting as the Centre Finance lead in relation to the transfer of existing finance systems over to a new general ledger package. Ad hoc project worked directed by the Regional Management Accountant in co-ordination with the Group Finance team.• Assisting with major intakes.• Assisting with queries on student accounts, agent commission claims and coding of Purchase ledger invoices.• Assisting with the preparation of Internal and External Audit files and relevant audit schedules and helping to deal with audit queries. Show less

Newcastle Upon Tyne, United Kingdom

Responsible for providing an efficient and timely accounting and financial support service throughout the business.

Newcastle Upon Tyne, United Kingdom

General accounts preparation and bookkeeping work for sole traders, partnerships and small private companies.