Sharon Tithecott Email & Phone Number

Dorchester, England, United Kingdom

Martock, England, United Kingdom

• Reporting to the Financial Director and later, the Group CFO my main duties include:
• The preparation of accurate month-end & year-end accounts to timetable, including investigating variances to budget.
• Preparing figures and reconciliations for the Group consolidated accounts.
• Instigating a system for the preparation of rolling weekly & monthly cashflow forecasts both multi-currency and multi-company. Advising the CFO when cash is available to invest, or required to be transferred… Show more.
• Instigating a system for the preparation of rolling weekly & monthly cashflow forecasts both multi-currency and multi-company. Advising the CFO when cash is available to invest, or required to be transferred between.
• Producing capital & overhead budgets by collating information given by departmental managers.

Crewkerne, England, United Kingdom

• Reporting to the Financial Director my main duties included:
• Responsibility for the accurate & timely month-end reporting of the distribution company’s results to the parent company.
• Purchase ledger management for the manufacturing company – overseeing the purchase ledger function & paying an average creditor total bill of £1.2 million each month whilst adhering to the cashflow budget & maintaining.
• Maintaining the foreign currency cashbooks – calculating… Show more Reporting to the Financial Director my main duties included:
• Maintaining the foreign currency cashbooks – calculating exchange rates & differences for customer receipts in 6 foreign currency bank accounts (including Yen & US Dollar).
• Monthly VAT, Intrastat & EC Sales reporting.

Bridport, England, United Kingdom

• Reporting to the Partners I completed tasks up to semi-senior level. My main duties involved:
• Producing draft accounts.
• Analysis of income & expenditure.
• Calculation of prepayments, accruals & depreciation.
• Manual & computerised wages.