Simone Foleng , Acca Email & Phone Number

London, United Kingdom

London, United Kingdom

London, United Kingdom

-Worked collaboratively with internal stakeholders to ensure all costs were accounted or accrued for on a monthly basis-Analysed said costs ensuring financial data was captured accurately and that all prepayments, accruals, recharges, etc were posted to the ledger-Monthly variance analysis to budget and forecasts.-Performed monthly reconciliations for allocated balance sheet accounts ensuring outstanding items were investigated and resolved-Completed month end processes and… Show more -Worked collaboratively with internal stakeholders to ensure all costs were accounted or accrued for on a monthly basis-Analysed said costs ensuring financial data was captured accurately and that all prepayments, accruals, recharges, etc were posted to the ledger-Monthly variance analysis to budget and forecasts.-Performed monthly reconciliations for allocated balance sheet accounts ensuring outstanding items were investigated and resolved-Completed month end processes and produced accurate month end reports against tight deadlines.-Provided analysis, information and support to internal and external auditors Show less

London, United Kingdom

-Produced documentation on all Fixed Asset processes included the company policy on Fixed Assets-Provided accurate information to the Business on capital spend (including Work in Progress), net book values, impairments, depreciation and depreciation period-Analysed data and reconciliations from other areas of the business relating to the fixed assets area – Daptiv software, contractor invoices, business cases, budgets and other relevant documentation-Liaised with various business… Show more -Produced documentation on all Fixed Asset processes included the company policy on Fixed Assets-Provided accurate information to the Business on capital spend (including Work in Progress), net book values, impairments, depreciation and depreciation period-Analysed data and reconciliations from other areas of the business relating to the fixed assets area – Daptiv software, contractor invoices, business cases, budgets and other relevant documentation-Liaised with various business units to determine when Work in Progress could be capitalized, or if any impairments or write offs were necessary for items on the asset register-Drafted and reviewed accounts related to Fixed Assets for inclusion in the statutory accounts-Reviewed the Fixed Asset Register with senior managers in Finance, Facilities and IT departments on a quarterly basis-Reviewed Work in Progress balances with project managers on a monthly basis Show less

Acca (The Association Of Chartered Certified Accountants), Accounting And Finance

Bachelor Of Science (B.Sc.), Applied Accounting