CIMA Part Qualified Management Accountant
About Candidate
Education/Qualification
- Ongoing – CIMA studies – Management Level
- CIMA Diploma in Management Accounts
- BA in Sports Journalism
- Mental Health First Aider
Systems used
- Microsoft Word and Excel – Intermediate for Analysis and Balance Sheet Reporting
- Sage
- EVON (Integrated ERP System)
Career Summary
Current Employer – Construction of Other Civil Engineering Projects
Position – Management Accountant (October 2024 – Present)
Dates – November 2016 – Present
- Year End – works closely with external Accountants – submits to voluntary Audit
- Responsible for preparation of Monthly Management Accounts pack to include Profit and Loss / Balance Sheets / Fixed Assets and Depreciation / Accruals and Deferred Income
- Works to Month End close timetable for presentation to the MD
- Responsible for completion of a range of Balance Sheet Reconciliations across the Group Companies to include Bank and Control Accounts / Contractor Ledger and many more
- Prepares detailed Cashflow Reporting – Debtors and Creditors and updates a 12-week rolling Forecast
- Responsible for maintenance of accurate Fixed Asset Register
- Works closely with Quantity Surveyors and Project Managers across a range of projects – Costs / Margins and Analysis on a Job-by-Job basis
- Responsible for the completion of VAT Return Reports plus submission of VAT
- Responsible for preparation of a range of Weekly Reports
- Ad hoc Projects.
Position – Accounts Manager
Dates – February 2024 – October 2024
Position – Accounts Assistant
Dates – November 2016 – February 2024
