Accountant

Education/Qualification

• Association of Certified Chartered Accountants (ACCA) – Finalist  
• BSc (Hons) Accounting and Finance Degree

Systems used

• Excel including Lookups / Pivots / Sums / Table
• Agresso

Career Summary

Current Employer – Construction

Position – Accountant

Dates – March 2023 – August 2024

• Reports to the Finance Director and is responsible for Cash flow management / Consulting with the Commercial team in preparation of the cashflow forecast
• Prepares and manages budgets for different departments and analyses costs
• Responsible for the preparation of management accounts – production and management of timely/accurate/compliant monthly financial results (P&L and balance sheet
• Accurate allocation and reporting of actual cost to individual production jobs and cost centres
• Consults with payroll and production to ensure all labour allocations are submitted, processed, and reconciled
• Consult with intercompany trading partners to ensure full visibility and reconciliation of recharges
• Manages all project finances for internal/external auditing and tax purposes and provides detail for internal/external audit queries as requested.
• Reports any financial risks and budgetary discrepancies to management for review
• Managing the forecasting exercises (budget and re-forecasts) and risk analysis
• Prepares CVR each month and consult with projects managers to update WIP and Accrual costing

Reason for Leaving: Redundancy

Previous Employer – Travel

Position – Assistant Accountant

Dates – September 2019 – February 2023

• Reported to the Financial Controller and oversaw the Accounts Receivable team 
• Coordinated and assisting with external audits
• Maintained financial records by analysing balance sheets and general ledger accounts
• Prepared and verified bank deposits and conducted bank reconciliations
• Managing accruals and prepayments, Fixed Assets
• Preparing internal and external reports
• Assisting with cash flow forecasting
• Reconciling supplier statements and payments
• Completing financial reports on a regular basis and providing information to the finance team
• Resolving errors in financial report and correcting faulty reporting methods4

Position – Finance Administrator

Dates – July 2017 – August 2019

• Managing day to day transactions, credit card reconciliations, verifying bank deposits
• Month end duties, Petty cash
• Posting supplier invoices, verifying bank details
• PDQ transaction matching
• Issuance, Maintenance, and cancelation of Corporate Travel (T&E) cards
• Consulting with credit control and assisting them to respond to client queries

Previous Employer – Airways

Position – Team Leader

Dates – April 2014 – July 2017