Vaiva Dilbaite Email & Phone Number

Reigate, England, United Kingdom

London Area, United Kingdom

• Key tasks within the month end timetable including multi-currency bank reconciliations, preparation and posting of accruals/prepayments, maintenance of fixed asset register and multi-currency intercompany matrix, balance sheet reconciliations• Leading WIP meetings and period end WIP processing for correct project revenue and profit recognition• Cash flow forecasting and management• Providing support for the financial planning processes• Working with budget holders to build an… Show more • Key tasks within the month end timetable including multi-currency bank reconciliations, preparation and posting of accruals/prepayments, maintenance of fixed asset register and multi-currency intercompany matrix, balance sheet reconciliations• Leading WIP meetings and period end WIP processing for correct project revenue and profit recognition• Cash flow forecasting and management• Providing support for the financial planning processes• Working with budget holders to build an understanding of their financial position and performance• Playing an important role in the annual audit process Show less

London, England, United Kingdom

• Full ownership of high volume purchase ledger from invoice to payment, including employee expense claims (Concur) and company credit cards. Resolution of internal and external supplier queries• Bank reconciliations• VAT and CIS returns

Redhill, United Kingdom

• High volume sales ledger management for 3 separate brands ensuring that invoices are raised in an accurate and timely manner, Direct Debits are prepared and collected on a timely basis• Credit control function minimizing overdue debt, dealing with problematic debt, including probate, dealing with billing and DD collection queries• Full purchase ledger function from purchase order to payment run, high volume expense claim processing• Vital role in understanding and improving… Show more • High volume sales ledger management for 3 separate brands ensuring that invoices are raised in an accurate and timely manner, Direct Debits are prepared and collected on a timely basis• Credit control function minimizing overdue debt, dealing with problematic debt, including probate, dealing with billing and DD collection queries• Full purchase ledger function from purchase order to payment run, high volume expense claim processing• Vital role in understanding and improving in-house built care scheduling system from finance function point of view• Assisting Management Accountant with month-end duties including bank statement reconciliation, accurate revenue recognition, accruals/prepayments Show less

Eastleigh, United Kingdom

• Playing a role in smooth Operational Finance financial reporting transition to an upgraded version of SAP• Collection and analysis of financial reporting requirements across Operational Finance, identifying reporting gaps between the old and the new system versions• Building new reports on SAP Business Objects as per requirements• Arranging access and training staff in SAP Business Objects

Johannesburg, South Africa

• Month end duties including bank statement reconciliation, processing accruals/prepayments, capturing stock count variances, fixed asset register and depreciation, balance sheet reconciliation• Ensuring accurate and timely management accounts are produced and presented to relevant directors within the group, with explanations of key variances and interpretation of financial trends• Intensive and constant cash flow management for most of the group companies• Support in the budget… Show more • Month end duties including bank statement reconciliation, processing accruals/prepayments, capturing stock count variances, fixed asset register and depreciation, balance sheet reconciliation• Ensuring accurate and timely management accounts are produced and presented to relevant directors within the group, with explanations of key variances and interpretation of financial trends• Intensive and constant cash flow management for most of the group companies• Support in the budget and forecasting process• Involvement in strategic planning through financial, operational, and HR perspectives• Transactional finance duties including both sales and purchase ledgers as well as running payroll• VAT returns• Key role in the annual audit process Show less

Kaunas, Lithuania

• Liaising with client representatives, resolving simple accounting and tax queries• Complete transactional duties for both sales and purchase ledgers, bank statement reconciliation, stock count variance postings, accruals/prepayments journals, depreciation• Running payroll and maintaining accrued annual leave tracker• VAT returns, National Insurance and other statutory reports

Education record

F6 student

Master, Audit And Accounting

Bachelor, Business Administration And Management

Secondary Education