Sally Welch Email and Phone Number

10 month contract

D365

Travelling round New Zealand end Feb to end of March

Credit control Administration collating contracts Purchase and sales ledgerSystems-working with Sage 50 and Xero

Available from 31st July having hip replacement Then will be looking ideally hybrid and office 7.30-4 Mon-Friday or Mon -Thursday Will cover month-end periods

Looking forward to the challenge ahead- learning two new system and getting back into payroll. Systems: QAD accounting and ADP payroll for UK, UAE, Europe, Malaysia and Indonesia. Running UK, Malaysia,USA purchase ledger.

Currently looking after Purchase ledger 11 ledgers 3 systems keeping me on my toes

Working at PDS - Print Data Solutions as Management Accounts, Cash reconciliation, Cash forecasting.

AP Team Leader - Maternity coverThe AP department standalone based at Wellingborough Distribution Centre. Available 4th December 2017. Looking for a permanent role.I have been Running a team of four officers looking after stock and non-stock, checking payments, assisting the team, bank reconciliation, and lots more.Systems: Coda, Documation, Validation, Business Objective, Lighthouse

Accounts Assistant - Temp work

Running team of four.Weekly and monthly payroll I have brought in-house.Reconciliation's of ledgers.Introduced Management Accounts in house, these were previously done externally and a more detailed overview on the quarterly reporting , but I have been supported by the external company as requested by the owner.Quarterly VAT returns, monthly supplier payments, reconciliation of bank accounts, running three companies now grouped.Introduced departmental procedure folder and Company Policy, introduced appraisal for finance team.HR Admin work undertaken.Supervising and nurture two apprentice girls, working for their NVQ Bussiness.

Varied role and learning more everyday.Weekly Trading Reports, Cash Analysis, Bank Reconciliation, Cost Analysis, implementation of new Sage 200 system, and lots more!Running the lovely team at Billing Aquadrome.Restructure of department left to me leaving.

It's a real varied role

Meet the Candidates and Client to ensure a good placement,ensuring all documentation was in order, to enable the placement.I missed the finance.

Temp Role:Manufacturing reporting this role is just to cover employee in hospital.Stock Reconciliation Reporting, Productivity Reports. Giveaway Reports, Entering all the New PAB's to the system and amending all packaging or products to achieve the correct costings to the products.

Was supposed to be a six month contract but I terminated it.

Just temping for Debbie Burbage Recruitment.

- Bank Reconciliations- Process of payments- Daily cash forecasting- Weekly cash forecasting reporting to the US Group accounting function

Temp Role: with Debbie Burbage Recruitment.- Preparation of monthly accounts to Trial Balance.- Weekly Sales Reporting- VAT payment- Payroll Payments- Cashier duties

- Reconciliation of bank accounts daily- Review of the costing structure and implement improvements- Ensuring department costs are reviewed and liaise with retrospective department heads- Overseeing the smooth running of the purchase ledger department- Ensuring Accruals and Prepayments are submitted in a timely manner- Identification and posting any monthly accruals- Analysis of outstanding purchase orders for month end accrual- Providing departmental reports of spend per monthly purchases- Credit card spend analysis and controlling that the credit cards were being used in accordance with company policy- Producing financial reports for departmental cost, via graphs and pivot tables

- Ensuring efficient running of the bought ledger department ( team of 6)- Review and approval of all monthly general ledger and staff payment reconciliations- Development of procedures to minimise the risk of fraud in the department and improve the overall control environment- Overseeing month end closure, as well as multiple ad-hoc projects

Treasury Accountant (Satellite Information Services)October 2009 – August 2011- Currency Forward Buying and Hedging in multiple currencies- Overseeing 24 Bank Accounts UK and Foreign, including currency valuation- Ensuring bank mandates are adhered too and organising signatories availability for payment runs- Daily Cash position reports and month end reconciliations- Review of payment runs prior to processing via DB AuthoriseDepartment closed and was relocated to Manchester