Experience

• 

  Minimec limited

  Aug 1999 - Nov 2004

  Accounts assistant
• 

  R robson limited

  Nov 2004 - Feb 2013

  • Manage and maintain the smooth running of the Accounts department, managing a team of four staff• Process the Business Management Accounts• Complete the Management Reporting Packs• Bank, petty cash, intercompany and balance sheet reconciliations• Preparing, posting prepayments and accruals• Managing fixed assets and disposals• Write off bad debts• Cash flow forecasting• Prepare Budgets• Vat reconciliations English & Eire• EC sales list and CSO Monthly • Ad hoc reports, Spreadsheets• Month end closing on Sage 200• Monthly reporting to head office• Liaising with all departments via phone, fax, email Show less • Sort purchase invoices and credits into company • date order• Pass purchase invoices on to be authorized • Input purchase invoices on to in house system OPAL • Check credits against goods return notes • Chase up credits from goods return notes • Code credit notes and input • Reconcile accounts against supplier statements • Printing reports/spreadsheets • Contact suppliers for missing invoices/credits • File purchase invoices also statements • Raise sales invoices on to OPAL • Matching receipts and payments• Credit control • Match contra entries • Prepare monthly reports for Accountant • Raise cheques for suppliers Show less

  • Company Accountant

    Jan 2009 - Feb 2013

  • Telesales Manager

    Oct 2005 - Jan 2009

  • Accounts Assistance

    Nov 2004 - Oct 2005
• 

  Adamas consulting

  May 2013 - May 2022

  • Process the Business Management Accounts for the Americas, APAC and EMEA subsidiaries.• Complete the Management Reporting Packs for the three subsidiaries• Profit and Loss review/analysis• Revenue Recharge Reconciliations• Intercompany Journals, invoicing.• Balance Sheet reconciliations• Deferred and Accrued income• Preparing, posting Prepayments and Accruals• Managing Fixed Assets, depreciation and disposals• Write off bad debts• VAT reconciliations • Assisting with Payroll and Pensions• Overseeing Accounts Payable, company credit card and cash expenses• Managing multiple bank accounts, GBP, USD, EURO, INR and Savings• EC Sales List • Assisting with Project set ups and activations• Utilisation, Time tracking and KPI’s and ad hoc reports, spreadsheets• Liaising with Customers, Vendors and all departments via telephone, Teams, email Show less • Process the Business Management Accounts for the EMEA subsidiary• Project set up, monthly Project Invoicing and tracking• Managing accounts receivable, credit control• Cash Flow Forecasting and Management, Foreign Exchange Forward Bidding• Payroll and Pensions management• Managing Accounts Payable, company credit card and cash expenses• Managing multiple Bank accounts, GBP, USD, EURO, Savings• Intercompany and Balance Sheet Reconciliations• Preparing, posting Prepayments and Accruals• Managing Fixed Assets and Disposals• Write off Bad Debts• VAT Reconciliations • EC sales list • Ad hoc reports, spreadsheets• Liaising with Customers, Vendors and all departments via telephone, Skype, email Show less

  • Finance Manager

    Apr 2019 - May 2022

  • Accounts Manager (EMEA)

    May 2013 - Apr 2019
• 

  Groceryaid🌈

  Mar 2022 - now

  Finance manager