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Part qualified CIMA
with excellent analytical skills. Member of the Association of Accounting
Technician MAAT. A natural team worker who is delivering quality and
timely results to support commercial decisions.
INSTITUTE OF ANIMAL HEALTH
Project Accountant Temp role // //.
Assisting with the financial
maintenance of construction projects across various sites.
Managing incoming and outgoing
costs for projects.
Communicating with Project
Managers for budgetary and cash flow forecasts. Managing the Great Plains
accounting system to provide necessary financial information on project
Maintain and develop spreadsheets
to record the analysis of project costs and cash flows.
Reconcile project spend
with draw down figures from Finance and manage and record invoices against
projects and reconcile invoice queries with finance.
Attend monthly meeting
with Client/project managers/Finance and discuss site spending issues
and update spreadsheets accordingly.
Achievement: IAH work on Cash
accounting, I managed to prepare a financial forecast and achieve the
projected cash flow for the year at March .
AEA TECHNOLOGY PLC
AEA Environment is the leading provider
of energy and environmental solutions to governments, agencies and industry.
Position Held: Accountant Date Started:
for overseeing and cocoordinating the activities of three finance staff.
the production of reimbursement invoices for the government customers,
DTI, DEFRA, DFID, and BACS payments through their separate accounts.
for managing Bank accounts, which involves monthly bank reconciliations
and quarterly income and expenditure in the Sage accounting system.
VAT returns of all the programmes.
audit reports for grant payment contracts.
audit statements for the customers and assist them during their visits.
annual statements of income and expenditure.
for bank and general queries with internal and external customers.
Aug March Finance Specialist
of the financial assessments of the grant contracts, which involved
negotiating day rates with successful applicants on the grant contracts
reducing where applicable and thereby making considerable savings to
evaluations of the contractors as to their ability to manage their financial
contributions of the project.
April Project Accountant
for the Market Transformation Programme.
and responsible for calculating and invoicing of internal staff costs
based on charges and external subcontractor costs. Managing an internal
system to show spend against budget and hence alerting project manager
of any variance against budget. Reconciliation of Comon a tool for
management that provides information on the performance in terms of
gross margins of the project. with Agresso.
gross margin by providing multipliers by job and by person.
the quarter end meeting with customer DEFRA, presenting graphs and
pie charts and discuss financial issues.
Achievement: Helped Project Manager
achieve the Sales target at Year end March .
TI GROUP PLC
An International Engineering Group Concentrating
on specialised Engineering and split into four Divisions: Automotive,
Polymer, Mechanical Seals and Aerospace.Turnover for Year £.
Position held: Assistant Accountant:
// // Reporting to Treasury Accountant.
and input of monthly cash and noncash accruals journals for both TI
Group plc and the Subsidiary, which manages the foreign currency debt.
The global footprint of the group entailed maintaining cashbooks in
and validation of the monthly management accounts pack for TIIH and
the submission of the data into the group's consolidation program.
• Month end reconciliations of bank accounts, external
borrowings and intercompany accounts of both companies.
and resolution of intercompany loan balance discrepancies.
Confirmation of FX deals and borrowings with external banks and other
internal audit functions over the treasury department.
• Weekly Treasury internal control checklist to
check sequential controls and appropriate authorisation.
of team preparing the analysis schedules to support the year end reporting.
Reason for leaving
Fixed term contract and company moved to London due to a Takeover.
Temping in Accounting Work
// //: Blackwells Plc, Hanson Group Plc
TI GROUP PLC
Position held: Interim Treasury Analyst //
Reporting to International Treasurer.
with operating subsidiaries in the analysis of the Group's foreign currency
exposure in its monthly transactions Hedging.
operating companies with identifying potential efficiencies in local
cash management, ensuring compliance with Group counterparty risk.
Setting up a reporting and analysis system
for monitoring transaction exposures and the consequent use of foreign
exchange hedge contracts and identification of operations that were
not complying with Group Policy. TI had over operating subsidiaries.
Also managed to improve company hedging
from % to %.
Reason for leaving Temporary Role
Global provider, for supplying, installing
and maintenance of commercial and Industrial Refrigeration Equipment
Major customers included Tesco, Asda, Safeway, and Sainsbury.
Position held: Management Accountant
June Feb .
Reporting to: Financial Controller.
and analysis of Revenue, costs and contributions against budgeted figures
on cabinet and installation contracts.
and discussing these figures where appropriate Variance analysis and
discussions with managers responsible.
and input of journals for the completion of the Management accounts.
Financial Controller with the production of monthly Management Accounts
and year end accounts.
liaison with about ten Contract managers, to establish costs and accruals,
leading to production of more accurate results and contributions.
existing spreadsheets to speed job costing.
previous completed jobs on a regular basis, so that late costings and
reversal of accruals was always up to date.
process changes led to an improved quality of results and helped future
planning and budgeting.
Reason for leaving: Redundancy.
UKAEA Administration Officer in various departments as follows:
Research Development Strategy
assistance for project managers by producing monthly reports on Microsoft
works database showing commitment against spend and dealt with all external
and internal purchase orders.
Department of Radioactive waste and Management of Operations.
expenditure and alerting managers of overspends.
of financial reports to set deadlines.
in excel of Programme letter invoices of all AEA locations on a quarterly
Purchase Ledger Department.
PROFESSIONAL ACTIVITIES AND
member of AAT Association of Accounting Technicians.
Institute of Management Accounting CIMA Stages fully completed.
and Guilds Excel Stage and Access Stage .
user of various computer software and accounting packages including
, Microsoft works, Agresso, Sage Line , FIS, Strategix, Oracle, Sun
and Great Plains.
Other Languages: Punjabi,
Hindi and Swahili.
Interests: TeachingYoga, Swimming.