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<pre>Array ( [var] => cut_url ) </pre> Resume for Renu M. for Accountant / Bookkeeper / Accounting & Auditing in Newbury, United Kingdom. Search More Resumes for Accountant / Bookkeeper on #968AWK1IX

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Resume for Renu M. for Accountant / Bookkeeper / Accounting & Auditing in Newbury, United Kingdom

Occupation: Accountant / Bookkeeper Industry: Accounting & Auditing
Country: United Kingdom City: Newbury
State: Berkshire ZIP: RG14 1NQ

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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.


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 costs.

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 Environment is the leading provider of energy and environmental solutions to governments, agencies and industry. Turnover £m. 

Position Held: Accountant Date Started: // //


§ Responsible for overseeing and cocoordinating the activities of three finance staff.

§ Supervise the production of reimbursement invoices for the government customers, DTI, DEFRA, DFID, and BACS payments through their separate accounts.

§ Responsible for managing Bank accounts, which involves monthly bank reconciliations and quarterly income and expenditure in the Sage accounting system.

§ Quarterly VAT returns of all the programmes.

§ Authorising audit reports for grant payment contracts.

§ Preparing audit statements for the customers and assist them during their visits.

§ Preparing annual statements of income and expenditure.

§ Responsible for bank and general queries with internal and external customers. 

Other responsibilities:

Aug March Finance Specialist

§ Management 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 the customer.

§ Financial evaluations of the contractors as to their ability to manage their financial contributions of the project.

April Project Accountant for the Market Transformation Programme.

§ Accountable 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.

§ Forecasting gross margin by providing multipliers by job and by person.

§ Attending 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 .


An International Engineering Group Concentrating on specialised Engineering and split into four Divisions: Automotive, Polymer, Mechanical Seals and Aerospace.Turnover for Year £. Billion.

Position held: Assistant Accountant: // // Reporting to Treasury Accountant.


§ Preparation 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 currencies.

• Preparation 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.

• Identification and resolution of intercompany loan balance discrepancies.

•   Daily 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.

• Member 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. Responsibilities:

• Liaising with operating subsidiaries in the analysis of the Group's foreign currency exposure in its monthly transactions Hedging.

• Assisting 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. Turnover £m.

Position held: Management Accountant  June Feb . Reporting to: Financial Controller. Responsibilities:

• Calculation and analysis of Revenue, costs and contributions against budgeted figures on cabinet and installation contracts.

• Referring and discussing these figures where appropriate Variance analysis and discussions with managers responsible.

• Preparation and input of journals for the completion of the Management accounts.

• Assisting Financial Controller with the production of monthly Management Accounts and year end accounts.


• Improved liaison with about ten Contract managers, to establish costs and accruals, leading to production of more accurate results and contributions.

• Improvised existing spreadsheets to speed job costing.

• Reviewed previous completed jobs on a regular basis, so that late costings and reversal of accruals was always up to date.

• These 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 Part Time.

• Provided 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.

• Monitoring expenditure and alerting managers of overspends.

• Production of financial reports to set deadlines.

• Consolidation in excel of Programme letter invoices of all AEA locations on a quarterly basis. 

Purchase Ledger Department. 


• Registered member of AAT Association of Accounting Technicians.

• Chartered Institute of Management Accounting CIMA Stages fully completed.

• City and Guilds Excel Stage and Access Stage .

• Experienced 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. 

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