The Maersk Company LimitedReporting to Chief Financial Officer

The Maersk Company LimitedReporting to Finance Manager

The Maersk Company LimitedReporting to Finance ManagerDutiesPreparation of Monthly Management Accounts for several entities within the division.Preparation of quarterly forecasting and budget preparation of several entities.Agree intercompany balances with various partners across Europe and UKMaintain Fixed Assets Register on SAP in preparation for full SAP integration.Agree Charter Income with Corporate Head office in Copenhagen.Agree running costs… Show more The Maersk Company LimitedReporting to Finance ManagerDutiesPreparation of Monthly Management Accounts for several entities within the division.Preparation of quarterly forecasting and budget preparation of several entities.Agree intercompany balances with various partners across Europe and UKMaintain Fixed Assets Register on SAP in preparation for full SAP integration.Agree Charter Income with Corporate Head office in Copenhagen.Agree running costs of vessels with technical management teams in Rotterdam and CopenhagenReconcile payments made by Treasury department made in UK Head office.Preparation of monthly variance analysis to be reviewed by UK CFO and separate analysis to be reviewed by Copenhagen head officeStatutory Accounting.Liaising with external auditors.Review of ledger postings to ensure accuracy of monthly accounts.Stand alone role which requires me to take charge of all reporting for the several entities. Show less

Reporting to the Finance Manager - Jacques Vert PLCDutiesBudget and Forecast preparation including capital expenditure. Financial modelling for cash flow forecasting and daily cash flow management.Reconciliation of balance sheet accounts.Preparation of month end accounts.Ensure correct accruals and prepayments for month end reporting.Produce month end reports analysing store contribution to be included in board pack.Produce monthly reports for retail area… Show more Reporting to the Finance Manager - Jacques Vert PLCDutiesBudget and Forecast preparation including capital expenditure. Financial modelling for cash flow forecasting and daily cash flow management.Reconciliation of balance sheet accounts.Preparation of month end accounts.Ensure correct accruals and prepayments for month end reporting.Produce month end reports analysing store contribution to be included in board pack.Produce monthly reports for retail area managers analysing store costs to budget.Monthly variance analysis for both P&L and balance sheet to be included in board pack.Production of store justification reports to analyse profitability potential new retail outlets.Use of TM1 reporting and forecasting software.Experienced using SAGE Line 50.Manage and produce accounts of smaller entities in group structure for consolidation.Liaising with non finance members of the company, at director level, to discuss business performance.Intrastat & VAT returns.Maintain Fixed Assets Register.Achievements Creating new monthly reports for use by Area Mangers, providing analysis and commentary on key areas.Consolidated the role of Group Accountant with that of Management Accountant of main retail business.Created key report for forecasting and reporting capital expenditure which provide clear information for the impact on cash flow.Introduced reporting for Website, liaising with E-commerce team to meet there needs. Introduced key controls for forecasting of Fixed Asset additions. Show less

University Placement YearDutiesProcessing and payment of Employee expenses for several UK sitesProcessing of purchase ledger and credit control items in SAP accounting system.Analysis of company direct debit payments.Six Sigma Business Improvement.