Robert Mcgee Email & Phone Number

Chessington, England, United Kingdom

Camberley, England, United Kingdom

Epsom, England, United Kingdom

Sutton, United Kingdom

Solely responsible for all accounts functions. Preparing Management Accounts on a monthly basisPreparing payroll and compiling BACS payments to staffEntering payroll submission onto Sage 50 payroll systemCompiling and submitting quarterly VAT returns and P11d to HMRC Liaising with auditor for completion of Year EndPreparing dealer composite for the manufacturerReconciling Balance Sheet and Profit & Loss accountsReconciling Warranty and W.I.P. Reconciling and paying suppliersSales Ledger and Credit Control dutiesInvoicing StatementsAll data entry

Fiat Services Slough

Solely responsible for the accounts of Maserati GB Ltd Stand-alone role in which I did everything within the accounting function.Reporting to the F.D. at Fiat UK Ltd & C.F.O. in Modena, ItalyCalculate Net Cash position & detailed Cashflow & send to ItalyInput all journals at month end. Including working out WIP amounts, payroll (half a day’s work) & vehicle bonusesPerform all Balance Sheet reconciliations (up to 250 per month)Compiling VAT Return & submitting to tax department within Fiat UKLiaising between Head Office Basildon & Maserati SpA in ModenaLiaising with Head Office of Worldwide operations in Turin & Modena, ItalyChecking coding for all invoices before data entryAuthorising all payments whether one off or in a payment run. Manually raising invoices on excel & then entering them via Sage.Preparing Statutory Accounts at Year EndPreparing for & liaising with Auditors – External 2 weeks yearly/ Internal 6 weeks bi-yearlyReconciled & repaired the Fixed Assets as they were set up incorrectly. A 3 month projectSupporting the Marketing staff within the manufacturer’s Head Office..

Temple, Central London

Compiling Management Accounts on a monthly basis by 6th working dayPreparing Statutory AccountsClose liaison & preparation for Auditors at Year EndPayment of all HMRC monies through HMRC website. PAYE on a monthly basisCompiling & submitting quarterly VAT returns & P11d to HMRC Overseeing the Bank recons & informing MD on regular basis of trendsReconciliation’s for Balance Sheet on a monthly basisResponsible for three staff. Purchase Ledger, Sales Ledger & Accounts Assistant. ManagingCalculate Payroll, Bonus & Overtime for all staff at Month End

Chingford, Essex

Thames Ditton, Surrey

At Currie Motors I advanced myself from Driver to Accountant in the 8 years I was with them. I covered every position & so have experience through working my way up from the bottom