Manager Management

. A dynamic finance professional with proven ability to deliver results

supporting the directors and shareholders in achieving their commercial

objectives.

. Having a wide range of experience in the construction & property

development industries at a senior level, I have gained strong

leadership, negotiation, accountancy and project management skills as

well as the ability to meet challenging deadlines.

. I have consistently delivered considerable operational performance

efficiencies as well change management implementation

Name: Cheryl Holohan

Address: Cherkin Cottage,

Cloncrave,

Raharney Road,

Kinnegad,

Co. Westmeath,

Ireland.

Contact Email: *************@*******.***

Contact No. +353-**-*******

Date of Birth: 20th August 1975

Education:

Irish Taxation Ireland (Final Yr Student)

2003 Association of Chartered Certified

Accountants (ACCA)

2001 Irish Payroll Association (IPASS)

2000 Association of Chartered Certified

Accountants (ACCA)

CAT [Accounting Technician]

1993 Scoil Mhuire, Trim, Co. Meath

(Leaving Certificate)

Computer Skills: Computer literate - Windows, Excel, Word

Knowledge of numerous accountancy & payroll

software / systems including Pegasus,

Chancellor, Summit, Taz Books, Thesaurus, Sage

Micropay and Sage Megapay

Career History

Date: October 2005 - Date

Employer: Grattan Property Limited

Position: Senior Accountant / Payroll Manager / Group

Creditors Manager

Duties and Responsibilities:

Managing all financial aspects of a portfolio of

commercial property (office, retail, residential

& hotels) held across c. 100 special purpose

companies, joint ventures and partnerships

including the following:

Preparation of monthly Management Accounts for

approx 60 companies in the group across rental,

investment, development, trading, and hotel

operations.

Compliance & taxation management across group

acquisitions and disposals.

Management of group creditors and creditor

relationships including negotiating group

discounts and payment plans. Implementation and

control of new Purchase Order System to ensure

group costs in respect of all goods and services

are authorised, monitored and controlled.

Management of group Insurance portfolio. Design

of detailed model to control and analyse group

insurance requirements including analysis of

reinstatement values for all properties and

maintenance of schedule providing monthly

updates on all properties including tenancy &

development status. Responsible for the annual

renewal process/negotiations with main market

insurance providers. Management and renewal of

the Directors & Officers Insurances and

Professional Indemnity Insurances of the group

as a whole.

Internal audit review and preparation of audit

files, liaising with external auditors to

complete all audits, filing of accounts and

submission of CT returns to Revenue.

Monthly management of the group payroll function

including processing and accounting for all

payroll matters - approx 100 direct staff.

Providing support backup for construction

company payrolls - approx. 500 staff.

Responsibility for all monthly / annual PAYE

returns.

Preparation of quarterly & annual budgets and

cash forecasts for directors

Preparation and submission of VAT & PAYE Returns

Liaison officer on Group company Revenue Audits.

Supervision and training of 4 members of staff

Date: March 2003 - October 2005

Employer: Michael McNamara & Company

Position: Accounts Manager / Management Accountant

Duties & Responsibilities:

Full responsibility for Accounts Payable

function including the implementation and

maintenance of new accounts payable procedures

Management and training of 7 staff

Full reconciliation and payment of all creditor

accounts

Full responsibility of all nominated / domestic

subcontractor accounts

Preparation of monthly costing reports and

management accounts

Processing and submission of VAT / PAYE / RCT

Returns

Processing of payroll for various companies

including support function for the main M

McNamara & Co. payroll run.

Management of all intercompany accounts

including monthly reconciliations and

intercompany invoicing.

Promoted in 2005 to development side of business

(Grattan Property Group) as Senior Accountant

reporting directly to Group Finance Director

(see above)

Date: 1999 - 2003

Employer: Kelly Builders (Rosemount) Ltd

Position: Financial Controller / General Manager

Duties & Responsibilities:

Monthly management accounts and year end

financial statements for construction company

Submission of all monthly and annual VAT, PAYE,

RCT returns

Monthly preparation of rental and farm accounts

including non accounting matters relating to

various properties - advertising vacant

properties, agreeing lease agreements with

tenants for domestic rental properties and

arranging fit-out / renovation work where

necessary.

Annual preparation and submission of audit files

for various business functions of the Group

including farm, construction, development

companies.

Full responsibility for the accounts payable,

accounts receivable and payroll functions of the

Group

Marketing and research of various business

ventures / opportunities for business park

developments

Liaising with various County Councils re

planning, zoning of business parks

Implementation of new purchase order system

HR Managerial Role

Supervision and training of 3 staff

Date: October 1995 -1999

Employer: Zoe Group

Position: Trainee Accountant

Duties & Responsibilities:

Ensure timely reconciliations and payments

issued in line with agreed terms of the accounts

payable / accounts receivable functions

Sole responsibility for all nominated / domestic

subcontractor accounts

Training and processing of the payroll function

Preparation and submission of monthly and annual

VAT, PAYE, RCT returns

Preparation and reporting on monthly management

accounts

Monthly Intercompany reconciliations for all

group companies. Preparation and submission of

audit files for various group companies

References: References available on request

Contact this candidate