Qualified by Experience Management Accountant

Education/Qualification

• AAT Technician Level 4 Certificate
• IBT2 Certificate
• CLAIT Certificate
• GCSEs including Mathematics and English

Systems used

• Microsoft Word and Excel – Intermediate
• Sage Line 50 / Sage Cloud / Quickbooks
• In House Systems

Career Summary

Previous Employer – Manufacturing TO c £10m

Position – Management Accountant

Dates – 2017 – October 2025

• Reported to Directors taking full responsibility for end-to-end Accounts Production across Finance and Management Accounts
• YE – Accounts Preparation – worked with External Accountants
• Preparation of detailed Monthly Management Accounts – which were reviewed Monthly and included
• Cash Flow Reporting – Debtor Analysis
• Balance Sheet Reconciliations – Reporting / Analysis

• Maintained Fixed Asset Register / Depreciation
• Weekly and Monthly Payroll for approximately fifty employees along with NEST Pension submissions
• Prepared and processed Supplier Payments
• Ensured HMRC returns are completed on time and payments prepared – e.g. VAT, PAYE

Previous Employer – Civil Engineering Contractor

Position – Accounts Supervisor

Dates – 2012 – 2017

• Full autonomy over all aspects of the Accounts Department
• Accounts preparation up to and including Trial Balance and Control Accounts Reconciliation
• Prepared Monthly Management reports for submission to Accountant including profit and loss, balance sheets, accruals, prepayments, journals and cash flow forecast
• Maintain Fixed Asset register
• Weekly and monthly Payroll
• Manages sub-contractor Accounts ensuring deductions of CIS are dealt with
• Ensured HMRC returns were completed on time and payments prepared – e.g. VAT, PAYE and

Previous Employer – Building Supply Store

Position – Purchase Ledger Manager

Dates – 2000 – 2012

• Overall accountability for the preparation and delivery of all purchase ledger accounts
• Maintaining accuracy and attention to detail in all tasks, with responsibility for the completion of all purchase ledger and bank reconciliations
• Delivering work of the highest professional standards within a deadline-driven environment, with responsibility to produce month end reports and month end journals to strict timeframes
• Undertaking all other financial administration tasks required including cash book management, the reconciliation of supplier statements and control accounts, and the production of payment schedules
• Applying exceptional problem-solving skills in the re-organisation of internal processes, the resolution of invoicing issues and the completion of months of backlogged work

Previous Employer – Dance Club

Position – Bookkeeper 

Dates – 1998 – 2000