Management Accountant
About Candidate
Education/Qualification
- Ongoing – ICAEW CFAB Self Study
- 2001 University of Huddersfield – B.A. Honors in Business Studies
Systems used
- Microsoft Word and Excel
- Sage 50
- IFS Applications 10
- Advanced Excel
- Pivot Tables
- VLookUps
Career Summary
Most Recent Employer – Manufacturing Company
Position – Assistant Management Accountant
Dates – August 2024 – February 2025
- Managed Purchase and Sales Ledgers
- Analysed aged creditor and debtor reports for financial insights
- Performed ledger analysis and ensure timely bank payments to suppliers in the correct currency
- Conducted credit checks for new and existing customers, and set appropriate credit limits
- Set up new suppliers and customers in IFS Applications 10
- Reviewed cash flow and making payments based on priority
- Generated and analysed sales reports to identify trends
- Processed Salary payments
- Fixed Asset Valuation and Revaluation
- Year End Stock take, establishing the process framework, overseeing its execution, ensuring accuracy and investigating discrepancies between physical count and inventory records, establishing an accurate work in progress valuation
Previous Employer – Fertility Clinic
Position – Assistant Management Accountant
Dates – October 2016 – July 2024
- Maintained financial ledgers and process accruals and prepayments
- Assisted in Reconciling Profit and Loss statement, Balance Sheet, bank accounts, and fixed assets
- Managed aged debts and payables
- Conducted month-end revenue and expense analyses
- Managed Petty Cash
- Ensured correct customer payments were recorded against patient accounts
- Lead various ad hoc tasks, including Worldpay credit card security compliance, contract negotiations and compliance reviews, ensuring ISO 9001 adherence
Previous Employer – Specialist Lenders
Position – Senior Post Litigation Advisor
Dates – November 2013 – March 2015
- Reviewed accounts in arrears, determining appropriate actions for resolution
- Engaged with customers to establish repayment arrangements and address any outstanding queries
- Discussed options available to customers facing court action, whilst ensuring adherence to Treating Customers Fairly guidelines
- Provided training and shadowed new members of the team
Previous Employer – Organisation
Position – Collections Officer
Dates – October 2006 – November 2013
Previous Employer – Banking Service
Position – Collections Officer
Dates – October 2000 – July 2006
Previous Employer – Petrol Station
Position – Sales Assistant and Weekend Supervisor
Dates – March 1997 – November 1999
