Banbury, England, United Kingdom
I am currently a Finance Manager at Lagan Homes. I am fully qualified in CIMA Certificate, CIMA Professional Level 3 and currently studying CIMA Professional Level 4. I consider myself to be hard working, ambitious and dependable. I have good mathematical and computer skills and have good analytical ability.
· Assistance with closing month end accounts · Month end pre-payments/accruals, fixed asset depreciation, supplier rebates and inter division reconciliation · Preparation and posting of month end journals · Reconciliation of multiple currency bank accounts and specific general ledger accounts · Monthly VAT return, Intrastate and EC Sales List · Creation of Profit and Loss and stock reports followed by analysis. · Payroll and pension for over 100 employees · Overseeing of accounts payable department including managing a Finance Apprentice. · Yearly external audit involving preparation of documents and answering questions.
Having worked in two previous accounts payable departments I had the experience to take on this role and make improvements to increase efficiency. This allowed me more time to focus on increasing my knowledge of more advanced accounting processes. · Mid-month and month end payment runs · Processing of over 300 invoices a month amounting to over £250K a month · Reconciliation of supplier statements · Resolution of supplier issues. · Daily reconciliation of multiple currency bank accounts
· Reconciliation of thirty bank accounts · Allocating payments and direct debits, querying incoming amounts and making transfers between accounts. · Processing of over 200 invoices, expenses and petty cash a month · Monthly payment runs including BACS and cheques · Answering supplier queries via phone and email.
My main role at AceAxis Ltd was controlling the Purchase Ledger. This gave me knowledge of the Accountancy software SAP Business one.