EMPLOYMENT HISTORY
Sep 2010 – Current Bethlem Royal Hospital (SLAM) – Management Accountant
• Ensure accuracy and the maintenance of CAG’s budgets.
• Produce monthly management reports and other reports to tight deadlines.
• Provide monthly financial information to budget holders.
• Investigate the monthly/year-to-date variances and explanations given.
• Meeting with budget holders to discuss their budgets and variances.
• Involve in costing and budget settings.
• Support the Division business planning process.
• Use of the Business Objects –efinancial – BPS (Business Planning System)
• Maintaining and monitoring the budget of cost centres within the directorate.
Apr 2008 – Aug 2010 Bethlem Royal Hospital (SLAM) – Assistant Management Accountant
• Responsible for accruals and prepayment journals.
• Responsible for cross charges between cost centres.
• Maintaining and monitoring the budget of cost centres within the directorate.
• Liaising with and advising budget holders on budget queries and issues.
• Variance analysis of cost centres on the monthly summary report.
• Setting up post numbers for various cost centres.
Jan 2008 – Mar 2008 HBOS (Employee Equity Solutions) – Accounts Assistant
• Raised Journals for accruals
• Raised invoices on Oracle
• Purchase and Sales Ledger control account reconciliation
• Cash Book Reconciliation
• Reviewing and processing staff expenses
• Run various reports from Oracle.
• Help maintaining the Fixed Asset register.
• Assist the management accountant with month end.
April 2007 – Dec 2007 ROYAL COLLEGE OF MUSIC – Accounts Assistant
• Account for all payments and allocations of monies in the college.
• Assist the Finance Manager in preparation and analysis of cash flow statements.
• Prepare summary and ad-hoc reports for the Finance Manager
• Responsible for all bank reconciliation.
• Operating imprest petty cash system within Finance.
• Reconciliation of the ledger and the supplier statements.
• Arranging payments through cheques, BACS and Royline.
August 2005 – April 2007 THE HOME OFFICE – Finance Officer
• Grant payments to Local Authorities and reconciliation of Grant claims
• Dealing with invoices on hold and invoice Telephone Enquiries
• Dealing with RTP’s (Requests to Purchase) to set up Purchase Orders
• Setting up Suppliers Accounts and ensure payment within agreed term
• Ensure invoice certified and authorised before issue of payment
• Generating management information reports
• Providing Financial Information to Managers
• Receiving monies and allocating/analysing
• Assisting in raising sales invoices on Oracle
Nov 2002 – Jul 2005 HERTZ UK LIMITED – Finance Assistant
• Preparing and issuing contracts to customers
• Updating cash book, processing payments received
• Setting up/maintaining customer records
• Aged debtors analysis reports
• Responsible for all bank reconciliation
• Use of Sage line 50 and the TAS system
QUALIFICATIONS:
ASSOCIATION OF CERTIFIED CHARTERED ACCOUNTANTS (ACCA)
Part-qualified (Finalist) – (Membership No: 1310692)
ASSOCIATION OF ACCOUNTING TECHNICIANS (MAAT)
Full membership – (Membership No: 10049720)
