Accountant
About Candidate
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