Selam Haile Email and Phone Number

Responsible for accurate and timely billing. Preparing accruals for unbilled jobs on monthly basis.Responsible for Management Information for key clients.Liaise with Accounts Management and Credit Control team to resolve queries with outstanding debt. Liaise with senior managers and suggested means of enhancing the overall financial processes.Liaise with project management team and external IT support team to report system issues and to propose ideas on how the system could be improved.

Prepared monthly management accounts and variance analysis. Responsible for maintenance of fixed asset register, prepayment schedules, accruals and month end journals.Carried out bank and balance sheet reconciliations. Reconciled intercompany charges.Prepared year end files and assisted with statutory accounts including liaising with external auditors.Assisted in budgeting and forecasting.Produced Sales & Margin analysis.Drew down funds and ensured all bank accounts had sufficient funds daily. Maintained the cash flow statement and assisted in forecasting. Responsible for managing a team of 4 and the billing process - £18m of clients, 400 vendors. Lead and coached the team, ensured accurate and timely billing. Ensured vendor invoices were processed on timely fashion. I reported on the team performance and various SLAs.

Daily cash flow management and monthly forecastingAssisted in budgetary process and rolling forecastProvided departmental analysis with regards to marketing and capital expenditureProvided Sales & Margin analysisAssisted in bringing corporate taxation in house. Also assisted Head of Finance in sourcing additional revenue by looking into R & D tax credit, VAT bad debt relief and EU VAT claim.Responsible for ensuring Radio Taxis Credit Union operates under the guideline of FCA (Financial Conduct Authority), produced monthly management accounts as well as annual statutory accounts. Prepared and submitted quarterly and annual returns to the FCA.