Simon Lewcock Email and Phone Number

Preparing and Examining Annual Accounts for churches, charities and food banks.

Financial AccountingTreasury.Corporation Tax, VAT and P11Ds.I.T. Skills: Microsoft Navision, Impact and Cognos Accounts packages.Abacus Corporation Tax package.Advanced Excel, Powerpoint and Intermediate Word.

ExperienceFinancial Accounting.Management Accounting.Treasury.Corporation Tax, VAT and P11Ds.I.T. Skills: Microsoft Navision, Impact and Cognos Accounts packages.Abacus Corporation Tax package.Advanced Excel, Powerpoint and Intermediate Word.Successfully managed the handover of this role and was fully involved in the integration process from Alliance Pharmacy to Boots during 2009.Finance lead in the successful implemention of the NHS Prescription turnover model into new accounting systems in 1995 and 2006.Control over monthly NHS Prescription turnover in processing, forecasting and reconciliation totalling £863m p.a. through the NHS Model.Finance representative on cross functional workgroups including Scripts Performance and Medicine Use Reviews, thereby communicating with non finance people.Tracking income streams from Primary Care TrustsReconciliation of Balance Sheet Control Accounts.Providing detailed sales analysis and commentary for the Management Accounts pack of Alliance Pharmacy.Preparing and producing Statutory Accounts of Alliance Pharmacy and other trading subsidiary companies and consortiums within 2 months of the year end as specified by the bank and the Stock Exchange at the time.Responsible for all aspects of accounting for 2 Consortium companies in terms of Statutory Accounts, Corporation Tax, VAT, bookkeeping and general administration, delegating to a direct report.Preparing and producing Corporation Tax Return with detailed scheduled analysis of Alliance Pharmacy and other trading subsidiary companies required by HMRC.Calculation of Deferred Tax and associated analysis schedules.Monthly VAT Return of Alliance Pharmacy.Management of the Sales Ledger and Credit Controller of Alliance Pharmacy 2002 - 2003.Voted by fellow team members the team member who most demonstrates the core values of Alliance Pharmacy of honesty, knowledge, enthusiasm and genuine in March 2007.

Jointly responsible for preparing and producing monthly Management Accounts, Board Pack, Commentries and KPI data.Responsible for all aspects of revenue accounting in terms of NHS Prescription sales through the NHS Model, retail sales and other income streams.Budgeting and forecasting analysis of costs and revenues.Control over Fixed Assets and producing a monthly Capital Expenditure Report.Bookkeeping, VAT Returns and administration of 3 Consortium companies and liasing with the other parties.Control over rent and rates accruals and prepayments, analysis and payment.Monthly reconciliation of control accounts.Stood in as Head Cashier in the Cash Office for 4 months until a Head Cashier was recruited during 1999.

Control over 2 bank accounts and all treasury matters including liasing with the bank.Responsible for processing branch weekly takings, customers, prescription data.Reconciliation of bank statements and giro cash in transit.Setting up all Direct Debits and Standing Orders.Managing 2 direct reports.

Preparing and producing monthly management accounts and VAT returns of the wholesaling subsidiary company.Responsible for the administration and recording of quarterly and annual stocktakes of the Group and I successfully implemented a system of control over stocktaking records and stocktaking administration.Reconciliation of company store card, rent and rates and other control accounts.Accruals and prepayments.Analysing costs for the Corporation Tax return for the Group.P11D Analysis.Dealing with overseas suppliers and agents for VAT deferment.