Experience

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  The bar of northern ireland

  Jan 2007 - now

  Senior finance assistant

  • Develop two team members using an on-going performance management process. • Provide leadership, and support my team, offering guidance on procedures and processes.• Manage short- and long-term operational goals and tactical objectives, ensuring alignment with the operational plan.• Addressing HR issues and enquiries.• Assisting with budgeting and cash flow forecasting.• Sales ledger & Purchase ledger clerk.• Accounts preparation to trial balance including accruals and prepayment journals.• Management accounts commentary & variance analysis.• Reconciliation of key P&L and balance sheet accounts including inter company.• Support to various Committees, Associations, Clubs & Societies.• Journal entries including prepayments & accruals.• Fixed Asset Register management & depreciation journals.• Preparation of weekly & monthly bank reconciliations.• External Audit preparation, reporting & explanations.• Ensuring all VAT returns and payments are prepared in line with requirements for one of our Subsidiary firms.• Preparation of financial statements including balance sheets and P&L for two subsidiary firms.• Monthly bacs payments & Ad hoc online payments.• Credit control.• Project lead on Fees Collection Pilot Scheme and overseen implementation.• Ad-hoc reporting to assist the CEO & Finance Manager in strategic decision making.• Maintaining and updating cash books and cheque journals.• Stock takes and variance identification.• Implementing new procedures and controls.• Year-end account and vat breakdowns for members.• Management of petty cash. Lihat lebih sedikit

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  Ulster bank

  Apr 2007 - Jul 2007

  Administrator (temporary cover)

  • Processing subject access request forms in relation to bank charge refunds• Inputting, sorting and referencing the data• Dealing with customer inquiries and complaints