Simona Bruno Email & Phone Number

Leeds, England, United Kingdom

• Month end: Accruals (Stock in transit, Expense, Utilities, Rebates, Marketing) and prepayments• Reconciliation of Balance sheets, helping the management accountant in various reporting. • Fixed assets creation, maintenance, and reconciliation • Preparation of financial pack for head office in Japan and carry out reconciliation of inter-company balances reconciliation. • VAT, Intrastat, EC sale list preparation ad submission • Several Bank accounts reconciliations (3 different currency)- responsible of payments review and approvals)• Preparation and calculation of recharge invoices/ credit • Rebates calculations• Ad Hoc: P11D preparation and submission, Car fleet responsible (placing orders and dealing with all the financial aspects)

Leeds, England, United Kingdom

• Control and full responsibility for the complete Purchase ledger function – from invoice processing to payments and monthly reconciliation of GL and supplier statements.• Payment runs in multiple currencies from various bank accounts• Accruals (SIT, Expense, Utilities) and prepayments (Expense, Insurance) • Bank accounts reconciliations (3 different currency), daily journal processing for bank transactions re charges, payments, • Create purchase orders and inter-company recharge invoices, in accordance with Company procedures, and carry out reconciliation of inter-company balances.

Leeds, England, United Kingdom

Leeds, England, United Kingdom

• Purchase ledgers for 2 outsourcing Clients, (Covering functions for PL: Invoice’s upload, queries, disputes invoices from supplier, Supplier’s Statements reconciliation, preparation of payment runs), Volume invoices 1500 Monthly. Sales Ledger for 1 outsourcing Client: (Cash allocation, resolution of queries from customers, rebates, Credit control, Sales invoices, and Credit notes), around 100 active customers.• Weekly reports for statistical purposes (Excel)• Credit Card Analysis and Expenses processing, Journals. Sales accrual report, VAT Report.

Diploma Management Accounting, Finance, General

Bachelor Of Science - Bs, Food Marketing Management

Master'S Degree, Food Science And Technology