Managing Director

Education/Qualification

• HNC in Business and Finance
• Member of the Association of Accounting Technicians
• CIMA Diploma in Advanced Management Accounting

Systems used

• Microsoft Word and Excel

• SAP Business One
• Sage
• Navision

Career Summary

Current Employer – B2B Machinery and Tools 

Position – Managing Director

Dates – March 2019 – Present

• Direct report to the Business Owner and Managing Director
• Manage a team of 5 Including Accounts Payable, Credit control, Stock, Administration and Payroll
• Produce P&L, Balance sheets, S&A and consolidated accounts for all three businesses and report to the Board at all board meeting
• Cashflow forecasting and management
• Complete and Submit all Vat returns for the Businesses
• Liaise with all external financing and Auditors
• Part of the Senior management team and regularly attend Senior Management meetings
• Responsible for all purchasing decisions and contract negotiations
• Point of contact for all Systems and IT Support

Previous Employer – Industrial Equipment

Position – Financial Controller

Dates – October 2006 – March 2019

• Production of the Profit and Loss and Balance sheet and Trial Balance
• Fixed Asset register management. Depreciation, Acquisitions and Disposals
• Cash Reporting.  Direct and Indirect cash flow statements
• Vat Returns, EC Sales and Intrastat
• Credit limit management
• Prioritised the Credit control clerks debt chasing
• Construction industry Schemes verification and reporting of 40 subcontractors to ensure correct tax deductions paid to HMRC monthly
• Managed 4 members of the accounts team also with a dotted line to administration staff and warehouse controller
• Provided systems support to all areas of the business
• Oversaw preparation of payroll as conducted by the payroll manager and processing of payment
• Oversaw Auto enrolment process and produce a reconciliation of the contributions deducted and paid over
• PAYE, NIC processing
• Created a monthly management pack containing Financial and operational information. Profit and Loss, Balance sheet, Cash reports, margin analysis and Operational Performance indicators
• C79 reconciliation of duty and VAT allocated to deferment

Previous Employer – American Packaging Company

Position – Assistant Accountant

Dates – May 2005 – October 2006