Simon Shanks Email & Phone Number

Peterborough, England, United Kingdom

Peterborough, England, United Kingdom

Providing fully comprehensive financial support to the sites finance function and operational team, monitoring contract costs, and evaluating budget and operational assumptions. • Produce weekly management information, and monthly packs, relating to separate site contracts. • Processing internal cross charges and trial balances and providing financial information relative to separate contracts.• Monitor cost flows and to identify future trends• Evaluate ways to cut costs and present viable options to the Finance Manager/Senior Finance Manager/ GM• Manage budgets and provide accurate information and costing; providing a detailed variance analysis breakdown against Budget/Forecast.• Process figures to identify shared gain• Ensure that all purchase orders and supplier invoices are logged and processed• Hold petty cash and manage expenditure of sundries• Ensure data and information is kept confidential at all times• Undertake all other tasks as reasonably requested by the Finance Manager, Senior Finance Manager & Site Manager• Manage and support other finance personnel

Peterborough, United Kingdom

Working with the commercial finance business partners my main task is to coordinate and help maintain the weekly cash flow forecasting process for the Thomas Cook UK&I businesses. Maintaining a high level of accuracy whilst adhering too strict deadlines I work with our offshore team in Palma to ensure all models are populated and submitted on a weekly basis. Using the business partners knowledge alongside the UK Treasury team to help drive forecasting accuracy and reporting whilst continuously improving the modelling to help key stakeholders understand the short term cash positions.

Peterborough, United Kingdom

This is a tactical role, reporting into the Treasury Manager - Risk. The role entails undertaking key treasury tasks and analysis under supervision and following documented processes and procedures. The primary focus will be to recommend and drive improvements in the business through insights generated from the analysis and interrogation of large data sets. Secondary focus will be to produce ad hoc analysis when required.

Peterborough, United Kingdom

The main purpose of the role is to support the Assistant Finance Manager in maintaining the accommodation costs lines. Taking ownership over the guarantee accommodation accruals and analysis and the manual deposits payments and recovery tracking for which I managed the relationship with the Commercial teams and our outsourcing teams.

Peterborough, United Kingdom

The main purpose of the role was to support the Commercial Accountant in maintaining the Transport costs lines whilst taking ownership over the Passenger Load supplements and Third Party Flying.

Rochdale

Produce and maintain monthly VAT returns in line with company and customs guidelines. Produce monthly Civil Aviation Authority, ABTA and FTO returns in line with industry guidelines. Collating employee expenses to determine taxable benefits. Maintaining various VAT related accounts producing reconciliations on a monthly basis

Peterborough, United Kingdom