Management Accountant
About Candidate
Education/Qualification
- AAT Level 4 – Qualified
- 2015 – Sixth form – Health and Social – BTEC Level 3 Diploma
- 2014 – GCSEs including Mathematics and English
Systems used
- Microsoft Word and Excel – Intermediate
- Internal Systems
Career Summary
Current Employer – Construction Company (Sister company of previous role – Was transferred)
Position – Management Accountant
Dates – January 2025 – Present
- Preparing Management Accounts and Balance Sheet Reconciliations Monthly – Companies with Variance Analysis by Project and Commentary
- Responsible for Performing Cashflow Forecast
- Preparing Monthly Bank Reconciliations
- Budgeting Setting – Liaising with Directors
- Preparing VAT and CIS Returns and Other Compliance Activities
- Liaising with Internal and External Auditors
- Raising Sales Invoices – Chasing Debtors
- Oversight of Supplier Invoice Payments
- Responsible for Performing Intercompany Reconciliations
Previous Employer – Real Estate and Investment Management
Position – Management Accountant
Dates – August 2022 – January 2025
- Prepared Management Accounts and Balance Sheet Reconciliations Monthly Across Several Client Portfolios
- Prepared Monthly Bank Reconciliations
- Provided Support for Other Month End/ Year End Deliverables
- Preparation of Client Specific Budget with Variance Analysis and Commentary where Applicable
- Full Involvement in Preparation of Statutory Accounts
- Prepared VAT and CIS Returns/ Other Compliance Activities
- Liaised with Internal and External Auditors as Required
- Oversaw Supplier Invoice Payments and Credit Control
Previous Employer – Sport Fashion (Varicose roles from March 2018 – August 2022)
Position – Assistant Accountant
Dates – April 2022 – August 2022
- Responsible to Produce Monthly Management Accounts for Property Costs
- Monthly Analysis and Investigation
- Responsible for the Preparation of Annual Budgets and Monthly Reforecasts for Property Costs
- Posted Accruals / Prepayments
- Preparation of Monthly Balance Sheet Reconciliations
- Performed Intercompany Reconciliations
- Monthly Board Report
- Authorisation of Invoices for Proport Costs
Position – Assistant Accountant
Dates – September 2021 – April 2022
first role with a noticeable increase of responsibility dealing with management accounts
- Responsible for maintaining and updating the Fixed Asset Registers
- Responsible to produce monthly management accounts
- Monthly analysis and investigation
- Responsible for the preparation of annual budgets and monthly reforecasts
- Preparation of monthly balance sheet reconciliations
- Assist with intercompany reconciliations
- Adhere to group reporting deadlines
- National statistics returns
Position – Treasury Assistant
Dates – July 2019 – September 2021
- Given the responsibility of managing our two biggest accounts
- Downloading bank statements and treasury reporting
- Importing daily statements into Oracle
- Daily review of FX deals
- Completing and sending monthly currencies
- Daily postings of cashbook items and weekly balances within Oracle
- Daily reconciliation of cashbook items using Accurate
- Reconciliation of Amex/Barclaycard/PayPal data
- Raise banking queries across all bank accounts and liaise with accountants
- Weekly takings adjustments
- Weekly Petty Cash/Wages and variance reporting
- Daily takings final export and uploads into Accurate
- Sending bacs payments
- Month end bank reconciliations
Position – Cash Control Administrator
Dates – March 2018 – July 2019
- Contacting branches for daily figures/ investigating variances
- Reporting variances to profit protection
- Weekly till variances from stores presented to profit protection
- Weekly petty cash
- EFT reporting
- Download, manipulation, reconciliation and analysis of daily takings data
- Weekly banking from canteen cash
- G4S collections
Previous Employer – Car Dealership (Various roles from September 2014 – March 2018)
Position – Assistant Accountant / Purchase Ledger
Dates – March 2017 – March 2018
- Responsible for assisting the financial controller with the monthly management accounts for the whole company
- Ensured good internal control with respect to the Purchase Ledger function, for example, purchase orders (PO’s) are raised and signed by the appropriate signatories, POs are attached to invoices for payment, invoices signed by the appropriate signatories and coded correctly
- Making BACS or cheque payments
- Generated, coded and checked invoices
- Worked out VAT payments
- Checked and reconciled statements and dealing with all purchase enquiries
- Use of Integrated Finance and Accounting Software (Kerridge)
Position – Receptionist
Dates – September 2014 – March 2017
