Part Qualified Accountant

Education/Qualification

• 2022 ACCA – Part Qualified – passed 4 exams – 2 booked December 2025 – self funded
• 2020 Bachelor of Business Honours – Munster Technology University
• 2018 Ordinary Bachelor of Business – Munster Technology University

Systems used

• Microsoft Word and Excel – Intermediate / Advanced
• Netsuite
• Sage 50
• Oracle
• Xero

Career Summary

Current Employer – Digital investment platform for crypto asset management

(Net wealth c £600m)

Position – Assistant Management Accountant

Dates – November 2023 – Present

• Prepare monthly management accounts, incorporating month-end processes such as foreign exchange journal postings, asset revaluations, accruals, and prepayments
• Perform comprehensive bookkeeping functions, including bank and balance sheet reconciliations across multiple currencies
• Create and maintain detailed cash flow forecasts
• Prepare and monitor annual budgets, ensuring alignment with financial targets
• Track and manage cash deposits and maturity schedules
• Manage Debtor accounts and prepared comprehensive redemption statements, detailing capital and interest breakdowns
• Manage diverse investment portfolios exceeding £300 million in value, including equities, cryptocurrencies, and mutual funds
• Conduct physical safe cash reconciliations
• Maintain monthly travel logs detailing international travel for compliance and reporting
• Implement Xero accounting software, including importing chart of accounts and reconciling historical data to ensure smooth system integration

Previous Employer – Global Library – TO c £20m

Position – Assistant Financial Accountant (6 months FTC)

Dates – May 2023 – October 2023

• Reported to the Finance Controller – there is a team of 20 across Transactions – works closely with Daily and for Month End
• Assisted in the preparation of monthly management accounts and financial reports
•  Led cash flow forecasting and reporting for domestic and international operations
• Performed intercompany bank reconciliations, ensuring accurate and transparent financial transactions
•  Managed VAT, tax, and payroll payments, ensuring compliance with financial regulations
•  Collaborated with finance teams to ensure month-end closing activities were completed on schedule

Previous Employer – Charity

Position – Assistant Accountant

Dates – September 2022 – April 2023

• Reported to the Head of Finance – worked across Financial and Management Accounting
• Conducted weekly bank reconciliations and ensured compliance with month[1]end schedules
• Processed supplier invoices, employee expenses, and credit card transactions
• Assisted in the preparation of management accounts, ensuring financial data integrity
• Analysed and reconciled financial data with the Donor Management System, providing accurate monthly income and expenditure reports

Previous Employer – Medical Technology Company

Position – Trainee Accountant 

Dates – April 2022 – September 2022

• Assisted in the preparation of monthly management accounts, supporting financial reporting processes
• Conducted month-end reconciliations, journal entries, and accruals. Investigated unidentified transactions in EMEA bank accounts, ensuring accurate financial reporting
• Provided support to management accountants in financial close procedures

Previous Employer – Accountants

Position – SME Payroll Administrator

Dates – January 2022 – April 2022