Management Accountant

£40000 / year

About Candidate

Education/Qualification

  • 2007 AAT Qualified – Accrington & Rossendale College
  • 1999 GCSEs achieved including Maths and English – BRGS

Systems used

  • Microsoft Word and Excel – Intermediate including VLOOKUP’s / Pivot Tables
  • SAGE
  • Bespoke Systems

Career Summary

Current Employer – Service Provider  

Position – Management Accountant

Dates – 2010 – Present

  • Reporting to Company Owner – Working in a Standalone Position across all Accounts & Finance
  • Initially Employed as Bookkeeper then Promoted to Assistant Accountant to Management Accountant
  • Producing Monthly Management Accounts – including Journals for Accruals & Prepayments
  • Daily Balance Sheet & Bank Reconciliations – Reconciling Control Accounts
  • Processing all Daily Payments – Managing Cashflow for the Business
  • Preparing & Submitting Quarterly VAT Returns
  • Working Closely with Directors across Reporting – including Preparing & Presenting Directors
  • Assisting with Payroll – Processing Payroll up to Gross Line / Liaising with External Payroll Bureau
  • Full Control of Purchase Ledger & Sales Ledger – including Processing / Raising Invoices / Credit Control
  • Importing Sales Figures from In – House Sales System into Accounting Software
  • Dealt with High Volume of Work, before Turndown in the Business – including Management of 5 Staff across the Finance Department
  • Ad hoc Finance Duties

Between 1999 – 2010: worked across various Accounts / Finance Roles – including Accounts Assistant / Underwriting. Duties included:

  • Responsible for all Day-to-Day Transactions
  • Processed Payments / Bank Reconciliations
  • Imported Sales Figures to Accounts Software
  • Credit Control
  • High Volume of Client work – Speaking with Clients / Processing Applications
  • Submitted Case to Lenders for Approval
  • Ad hoc Finance Duties