6month contract

Group Management Accounts.Month end journals including Fixed Assets, Deferred Revenue, Accruals,  Prepayments and Intercompany Recharges on Sage50. Recognition of Revenue, journal entries to the Nominal Ledger on Sage50 Monitoring the budgets, analysis and investigate discrepancies, along with comments, changes and suggestions.  Balance Sheet Reconciliations.  Monthly Intercompany journals. Managing Bank Reconciliations across the group.Management of the Direct Debit process and submission via Access.Analysing the Debtors and Creditors report,  improvement of aged periods. Assisting with Year End anomalies and adjustments when required.Dealing with customer queries.Dealing with managers across the group.Commercial approach and proactive. Supervising Finance Assistant.

Managing the company’s accounts on Sage.Managing the purchase ledger along with weekly payment runs in line with Cashflow.Managing the sales ledger, debtor analysis reports and credit control.Managing and reconciling the company’s bank accounts.Assistance with the collation of payroll along with journal entries on Sage.Managing the bank accounts, including supplier and payroll payments.Preparing Weekly cashflows along with forecast adjustments.Preparing and submitting VAT returns.Managing HMRC filings and payments.Month end duties with journal entries to the Nominal Ledger.Updating the Fixed Asset Register along with journal entries on Sage and reconciled.Updating the Loans and HP agreements in Excel with journal entries on Sage and reconciled.Assisting the FD with the company’s financing options.Assisting the external accountants with the preparation of Management Accounts.Reconciling Profit and Loss and Financial Position Statements.Supervising accounts assistant.

I provided support with multi currency bank transactional reporting, weekly and monthly.Month end reporting with budgets vs actual variance analysis with comments or suggestions. Preparing sales invoices and expense recharge invoices on Sage 200 with entries to the sales ledger.Analysis of accounts payable and receivables along with the Aged debtors report.Entries of purchase invoices and employees' expenses, along with purchase ledger analysis and reporting.Reconciliation of various accounts in different currencies.Preparing and updating the cashflow reports.Reviewing the monthly budget reports making comments and/or suggestions where necessary.Allocation of expenses to appropriate cost centres and highlighted any discrepancies or areas of concern.Assisting auditors with year end.