Management Accountant
About Candidate
Education/Qualification
- On going ACCA
- 2021- Level 3 AAT
- 2019 Oldham College- Level 2 AAT
- 2018 Bortolo Belotti (Italy)- Accounting College
- 2015 Torquato Tasso High School (Italy)
Systems used
- Microsoft Word and Excel
- SAP
- Dynamics 365
- Workday
Key skills
- Italian Speaking
Career Summary
Current Employer – Auto repair
Position -Assistant Management Accountant (Italian Speaker)
Dates – April 2023-Present
- Manage financial reporting, cost controls, and balance sheet reconciliations, ensuring accurate financial statements and compliance with company policies
- Month-End Responsibilities consist of preparing balance sheet reconciliations, cost accruals, and financial reports to ensure timely and accurate month-end closing
- Retail Data Management consists of reviewing monthly expenses, verifying them in SAP and preparing cost-of sales accruals for any missing invoices
- Stock Valuation consists of creating and maintaining the stock valuation journal, ensuring accurate cost allocations
- Updated monthly sales reports, verify dealer invoices, and ensure payments are correctly processed
- Audit Support consists of responding to internal and external audit queries, preparing reconciliations and ensuring compliance with company policies
Previous Employer –Broadband Service (Various roles from May 2019-April 202)
Position – Assistant Management Accountant
Dates – July 2020-April 2023
- Provided key financial insights through capital expenditure tracking, financial reporting, and balance sheet reconciliations, supporting strategic decision-making
- Prepared and reviewed month-end financial reports, capital expenditure records, and journal postings, ensuring timely financial close
- Maintained ledger listings, verified supplier invoices, and ensured accurate accrual releases
- Updated and maintained the project coding file, tracking project statuses and newly created cost codes
- Managed the capitalisation working file, refreshing timesheet reports to ensure correct cost allocations
- Supported auditors by preparing balance sheet reconciliations, responding to audit queries, and ensuring compliance with financial regulations
- Oversaw financial reporting, month-end processes, and cost allocations, ensuring compliance with accounting standards and business objectives
- Prepared and reviewed balance sheet reconciliations, variance analysis, and journal postings
- Maintained and updated the All-Master Recs File, ensuring data accuracy and compliance with financial controls
- Monitored supplier invoices, ensuring accurate categorisation under IFRS16 and network cost classification
- Reviewed finance and legal expenses with senior finance analysts, aligning them with budgets and forecasts
- Provided auditors with detailed reconciliations and supporting documentation, ensuring smooth audits
Position – Accountant Assistant (Apprenticeship)
Dates – May 2019- July 2020
- Gained hands-on experience in financial reporting, balance sheet reconciliations, and audit preparation while supporting senior finance teams
- Assisted in month-end financial close, including preparing reconciliations, journal postings, and financial statements
- Managed the All-Master Recs File, ensuring accurate roll-forward and updating financial records
- Prepared capitalised time files, reviewed supplier invoices, and ensured correct cost classifications
- Supported finance teams in preparing financial statements and reconciliations for audit reviews.
Previous Employer – Bank
Position – Apprenticeship Programme
Dates – September 2018-May 2019
Participated in a programme designed to provide young people with education, workplace experience, training, and skill development for career success. Earned a certificate upon completion.
- Completed workplace experience and training in finance, business skills, and presentation techniques
- Participated in the ICAEW Business Game and gained AAT Level 2 certification
