Finance & Sales Admin Manager
A leading privately owned Value Added Reseller with a broad customer portfolio covering Finance, Banking, Telecoms, Manufacturing and Services. Keltec’s vendor partners include HP, VMWare, Symantec, IBM, Oracle and Veeam and solutions sold incorporate Infrastructure, Software and related Services.In November 2014 Keltec was acquired outright by Annodata Ltd who have historically enjoyed success in the Print Services and Telecoms sectors with the intention of extending their managed services offering to existing and potential customers.April 1999 - June 1999 Financial Accountant (temporary assignment)July 1999 – February 2000 Finance AccountantMarch 2000 – November 2004 Finance ManagerDecember 2004 – August 2015 Finance & Sales Admin ManagerFinance & Sales Admin Manager Responsibilities•Managed a combined team of 5 people•Prepare monthly Management Accounts•Treasury functions and cash flow management & forecasting•Sales Ledger, Credit control and account application process•Purchase Ledger and opening supplier accounts•VAT returns & VAT visits•Manage the external audit•Budgets and forecasting•Liaising with the Sales Team and team management•Order status reporting•Dealing with supplier escalations•Ensuring prompt and accurate invoicing and revenue recognitionAchievements•Design and implementation of a cash forecasting system allowing us to meet commitments without exceeding agreed bank facility.•Designing a process to produce accurate management accounts for board deadlines.•Setting up a system to manage invoice discounting and impacts on cashflow.•Creating reports highlighting overhead variances within cost centres.•Designing an order status report for wide use within the organisation.•Setting up credit approval system to incorporate Credit Insurance.•Significant reduction in credit queries & overdue debt resulting in minimal debt over 45 days old.*Effective April 2015 my contract was TUPE’d over to Annodata Ltd