Assistant Management Accountant

Education/Qualification

• Salford University – Business & Financial Management BSc

Systems used

• Microsoft Word and Excel – Intermediate – for Reporting and Analysis
• Workday – Data Reporting and interface with Excel
• Sage
• In House System

Career Summary

Current Employer – Cyber Security – Private and Public Sector

Position – Assistant Management Accountant

Dates – May 2022 – Present

• Reports to the Global Finance Manager – Clients range from Universities / Local Authorities / Banks / Retail / Hospitality
• Year End – works to prepare a range of Financial and Management Accounting Data for the Finance Manager
• Responsible for Intercompany Revenue Posting and Reconciliation for multiple Global entities
• Responsible for Intracompany Revenue Posting and Reconciliation for UK entities (Assurance Division)
• Responsible for preparation of Intercompany Balance Sheets for Global entities across UK, Europe and US
• Work across Payroll Posting and Profit and Loss Reconciliations for Europe and US entities
• Balance Sheet Reconciliations for 2 Regions – Denmark and Spain Accruals and Payroll
• Preparation of – actual Income v Profit and Loss for Products and Services delivered
• Fixed Asset Register control and calculation of Depreciation – Monthly
• Preparation of VAT Returns and Reconciliations
• FX Management to minimise Intercompany BS Balances

Has worked across a range of Projects and new Process implementations

• Intercompany Forecasting Model
• New Intercompany Revenue/COS forecasting model to assist Finance Business Partners globally
• Transition of Global entities to UK
• Implemented new processes in line with Global working practices.
• Review and suggested amendments to Group Intercompany Policy

Reason for Leaving; being made redundant

Previous Employer – UK-based Boutique Developer and Contractor

Position – Assistant Management Accountant

Dates – September 2018 – May 2022

Reported to the Head of Finance – worked as part of a team of 4 people

Construction:

• Prepared Month End Profit and Loss for Overhead Costs
• Prepayments, Accruals and Journal Postings
• Balance Sheet Reconciliations
• Fixed Asset Register control
• Inter-Company Account Postings and Reconciliations
• Sales Ledger Postings, including Revenue Reconciliations
• Additional ad-hoc duties to assist Accounts team as required

Plant:

• Prepared Month End Profit and Loss for full company operations
• Prepayments, accruals & journal postings
• Balance Sheet reconciliations
• Fixed Asset Register control
• Inter-company Account Postings and Reconciliations
• Revenue vs Cost Analysis and Reporting
• Supplier Statement Reconciliations
• Sales Ledger Postings, including Revenue Reconciliations

Utilities:

• Prepared Month End Profit and Loss
• Prepayments, Accruals and Journal Postings
• Balance Sheet Reconciliations
• Inter-Company Account Postings and Reconciliations
• Revenue vs Cost Analysis

Previous Employer – Logistics Company

Position – Trainee Management Accountant 

Dates – December 2016 – September 2018