Experience

• 

  Ide group

  Mar 2013 - Aug 2017

  • Preparing the monthly balance sheet reconciliations• Preparing cost and revenue analysis, including variance analysis reports• Investigating any monthly revenue discrepancies with the sales teams• Preparing monthly Debtor and Creditor reports based on aged analysis• Preparing and posting journals• Preparation of the monthly departmental cross charge journal• Producing monthly KPI reports• Preparation of audit packs and back-up• Assisting with the preparation of statutory accounts for review• Preparation of annual budget back-up and packs for review• Preparing monthly sales forecasting• Preparing monthly journals and reconciliations for accruals, accrued income, deferred income and prepayments• Maintaining the fixed asset register, including posting depreciation• Completing and submitting business surveys for the Office of National Statistics• Complete period end of all the companies in Sage after the monthly accounts have been finalised• Assisting the Head of Finance with secretarial duties and filing • Ad-hoc projects for the Management Accountant• Assisting the Financial Accountant and Project Accountant with the implementation and testing of a new finance packageIDE Group is an AIM listed cloud and IT managed services company, focused on the UK mid-market. Our services deliver excellence in customer operations today and perfectly position them to step up and reach higher to the opportunities of tomorrow.The value we create is derived from our company values, the expertise of our staff, carefully selected technologies, strong data centre capabilities, our private high-speed data networking and enterprise-grade security. Our clients include international media, medical, legal and financial institutions, public sector organisations, channel partners and many of the UK’s network carriers. Show less • Coding and posting purchase invoices and credit notes• Coding and creating sales ledger invoices and credit notes• Checking and processing employee expense claims• Reconciling monthly supplier accounts• Preparing contractor and supplier payment runs• Creating purchase orders• Setting up new suppliers, customers and running credit checks through Experian• Statements and account queries• Credit control cover• Obtaining approval of supplier invoices• Responsibility of petty cash Show less

  • Junior Management Accountant

    Jan 2015 - Aug 2017

  • Accounts Assistant

    Mar 2013 - Dec 2014
• 

  Itc secure networking

  Aug 2017 - Feb 2018

  Management accountant

  Established in 1995, ITC Secure Networking provides organisations with assured IT solutions. We design, build and manage optimised Network and Security infrastructures to enhance performance, safeguard information and simplify management - delivering Secure Performance on AnyDevice, AnyWhere, AnyTime!• Payroll • Commission and Bonuses• Salary Analysis• Salary Journal• Pension • Timesheet Implementation and Processing• VAT Return• Payroll Software Implementation Show less

• 

  Oliver bernard

  Mar 2018 - now

  • Associate Director - Management Accountant

    Apr 2022 - now

  • Management Accountant

    Mar 2018 - Mar 2022