AAT Part Qualified Management Accountant

Education/Qualification

• 2016 Bury College – NVQ Level 3 AAT
• 2013 Woodhey High School – 10 GCSEs including Mathematics and English

Systems used

• Microsoft Word and Excel – Intermediate – including V Look Ups

• Sage 50 / Sage Intact
• Formpak
• In House Systems

Career Summary

Current Employer – Manufacturing – UK and International Supply TO c £22m (Various roles from July 2014 – Present)

Position -Management Accountant and Team Leader

Dates – 2022 – Present

During their time in the business they have worked across some key projects including.

• Assisting in the implementation of a new Accounting System – including testing
• Balance Sheet Reconciliations assisted with the implementation of new accounting software
• Collaborated with overseas sister Companies to implement the same reporting packs as UK
• Reports to the Finance Director – has day to day responsibility for a Finance team of 3 across Sales and Purchase Ledger and Credit Control
• Main point of contact for Audit queries / Year End
• Responsible for Preparation and submission of Monthly Management Accounts to deadline – including Balance Sheet Reconciliations / Fixed Assets and Depreciation
• Responsible for preparation of detailed Financial Reporting and Analysis
• Responsible for effective and strong management of the AP and AR functions which feeds into strong Cash Flow efficiency and improvements
• Works to assist with Financial Audits, identifying discrepancies and ensuring compliance – also seeks continuous improvement
• Supporting Payroll processing and maintained accurate Employee records
• Ad hoc duties as requested

Position – Assistant Management Accountant

Dates – 2019 – 2022

• Main point of contact for all our overseas agents in Dubai, Africa, Poland, Russia, Indonesia
• Went to Dubia to implement the same processes used in the UK
• Assisted with all Month End Journals, Prepayments and Accruals
• Responsible for a range of Balance Sheet Reconciliation
• VAT returns, also assisted with VAT return audits
• Assisted with Costings methods
• Monthly Commission workings for overseas agents

Position – Accounts Assistant

Dates – July 2014 – 2018

• Sales Ledger – raised all sales invoices to both Uk and export customers, sent statements, chased for payments and reported to our credit insurance in a timely manner
• Purchase Ledger – Matched all GRNS to invoices, chased for any missing invoices, supplier statement recs, processed payment runs, credit card expenses
• Did a monthly comparison using VlookUPs as we had 2 systems to ensure all goods were shipped and received and invoiced
• Bank – Daily bank recs for several accounts, dealt with buying and selling multiple currencies, petty cash