Simran Kaur Email & Phone Number

London, United Kingdom

Responsible for Global retailing sector.

Piccadily Circus

• Managing group month end process and preparing Group Consolidation accounts by liaising with European subsidiaries which comprises-France, Germany, Netherlands & Australia; ensuring that all the consolidation journals are posted and reconciled.• Preparing Monthly management report for the Senior Management commenting on Actual Vs Budget Variances and suggesting corrective actions wherever possible to minimize the differences.• Performing & Reviewing Balance sheet Reconciliations and maintaining other adhoc reports required.• Managing the intercompany process ensuring that all Group balances are accurately reconciled.• Assisting with the budgeting and forecasting process in conjunction with relevant divisions and providing meaningful analysis and commentary.• Managing the cashflow forecast.• Performing payroll reconciliation and preparing monthly payroll journal.• Assisting and Maintaining Financial policies and procedures for the company.• Performing Group Marketing Project Reconciliations, presenting it to European Marketing Director depicting which subsidiary is Over/Under the budget.• Managing Accounts Receivable & Account Payable team, ensuring deadlines are met on time and with accuracy.• Managing the recruitment process of finance team.• Preparing Corporate Tax Calculation for external Tax accountants.• Liaising with the External Auditors during the year end audit process and ensuring timely finalization of the Statutory Financial Statements as per UK GAAP and IFRS.• Maintaining effective working relation within the finance team and other departments.

London

• Preparing Monthly Management Accounts and providing timely financial and statistical information to the Head of Finance and CFO, assisting in the short term management decisions.• Assisting the Head of Finance in calculating Quarterly RTIP (Real Time Incentive Plan) and preparing its presentation to the stakeholders.• Providing the Group Treasurer weekly Cash Forecast assessing the company’s liquidity position.• Projecting Profit and Loss for calculating the margins on each Project which in turn is utilized in calculating the bonuses and commissions.• Performing Balance Sheet Reconciliations on monthly basis and making sure that all the data is accurate. • Liaising with the External Auditors during the year end audit process and ensuring timely finalization of the Statutory Financial Statements as per UK GAAP.• Reviewing VAT Returns, EC Sales List, National Statistics and ensuring submission is done in time.• Supervising Assistant Accountant, Payroll Manager and Payable Manager - conducting regular accounting process review to achieve greater internal control, effectiveness and efficiency.

London, United Kingdom

• Preparing Extended Trial Balance, Financial Statements for the companies, submitting the accounts with the Inland Revenue and companies’ house.• Preparation of VAT Returns, passing necessary journal entry at the year end, liaising with the VAT officers and maintaining records for the VAT inspections for different clients.• Performing Payroll Reconciliation to verify that employees have been properly paid, expenses are applied to the appropriate accounts and taxes are paid and reported accurately. • Preparing Self-assessment Tax returns, Company Tax returns CT600, Partnership returns, trusts returns and filling companies Annual Returns with the companies’ house online.

Professional Degree, Accounting And Finance

Cost Accounting, Economics, Financial Accounting, Management Accounting,Corporate and business law, Taxation, financial Reporting,Audit.

Master'S Degree, Accounting And Finance, B

Activities and Societies: Member of WomenYouth Federation who works for the well being of the womens .

Bachelor'S Degree, Accounting And Finance, B

Activities and Societies: Writing competition, dancing competition, Quiz, Story writing, sports, Annual functionsStudied Cost Accounting.