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Accountant Corporate

Location:
City of London, Greater London, EC4Y 8JJ, United Kingdom
Salary:
45000
Posted:
September 25, 2022

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Resume:

Sue Ho

** ******** ******, **** ******, Hertfordshire EN4 8NG.

Email: adsqgm@r.postjobfree.com

Mobile: 078**-******

Profile

An organized, motivated, confident, finance and accounting professional with demonstrable experience in positions of high responsibilities. A true professional with “can do” attitude, good knowledge of basic accounting principles and the ability to multi-task and meet deadlines.

Delivered accurate financial statement and financial information to those business decision makers.

Detail oriented and with skills in complex balance sheet reconciliation.

Performed quality and timely general ledger account analysis to tight deadlines.

Skilled in most ERP systems and extensively use computer-based analytic tools.

Ability to work collaboratively across the organization at both working and management level.

Seeking challenge and strive to achieve the next level of professional responsibility.

Employment history

Zwilling J A Henckels Limited – Finance Manager 11/2021 – Present

Daily accounting and Treasury operations

Monthly (TM1 ) and Yearend Reporting incl. IDL to the holding company.

Monthly Management report, KPI and Cost Tracker

VAT Return

GL reconciliation

Annual budget and Cashflow forecast.

Grace Food UK – Management Accountant 04/2021 – 10/02021

Monthly creation and reconciliation of trial balances

Timely resolution of discrepancies arising from GL account reconciliations

Daily Cash Analysis and reconciliation of bank accounts

Preparation and publication of Monthly group B/S, variance analysis reports and other KPI reports

Johnson Matthey PLC – Financial Accountant

-Precious Metal Management 10/2019 – 12/2020

-Preparation of Key Balance Sheet and Income statement reconciliations

-Supporting the Finance manager to maintain and control the financial reporting

Maintain Openlink / Endur Commodities Trading Software

-Compile and analyze financial information

-Assisted in annual audit.

-VAT Return

Wasabi Company Ltd – Treasury & Banking Accounts Assistant 07/2019 - 09/2019

-Reconcile bank accounts and manage online banking relationship and queries

-Accountable for the monitoring and accounting for income from 60+ retail outlets.

-Responsible for cash flow, debt facilities forecast and business expenses claims

Johnson Matthey – Assistant Accountant

-Clear Air 07/2018 - 06/2019

-Customers account management.

-Conduct credit review, identify and monitor customers with potential risk.

-Provide accounting support to the Metal team and subsequent general ledger reconciliations.

DiSotto Foods Limited - Assistant Accountant 06/2017 - 10/2017

-Responsible for Accounts Payable, Vendors accounts and VAT returns.

-Manage Corporate Credit cards system, cash and also bank reconciliation

-Provide administrator support for the Managing Directors.

Thomson Reuters – Treasury accountant 2009 - 2017

-Daily treasury system reconciliation

-Maintain and update the e-banking accounts, incl. compliance and operational.

-Accountable for treasury compliance with Sarbanes-Oxley

-Responsible for overall account reporting for UK & US treasury companies

-Supervise the Finance Service Centre and its overall quality and performance

-Manage intercompany settlement and reconciliation.

-Special project: TMS/Wall St. System testing and preparation of Static Data.

Thomson Corporation PLC – Corporate accountant 1993 - 2009

- Support the Director of Financial Controller in day-to-day running of finance operations

- Preparation of monthly management accounts

-Preparation of statutory accounts and ad hoc reports for statutory audit

-Responsible for Sarbanes-Oxley reports

-Implementation of system transition from CODA to SAP

INTERNATIONAL DISTILLERS & VINTNERS (now Diageo)

Financial analyst 1989 - 1993

-Responsible for Head office reporting for Latin America and Africa region

-Preparation of Annual plan, Quarterly Forecast, Strategic Plan and Product cost analysis

-Oversee regional consolidation and analysis of financial information

-Enhance business performance with efficiency in the resources and financial dynamics

Finance and Marketing Assistant 1987 - 1989

-Report directly to the Managing Director of the Croft Original group

-Supervise the advertising budget for the company

-Monthly sales reporting

-Manage budget and planning with brand managers regarding their budgets

-Manage Head office accounts, for reporting, analysis, annual planning and forecast.

Int’l Federation of Phonographic Industry–Accountant and Office manager 1987

-Reporting to Financial controller and supervise all accounting functions

-Preparation of Statutory and Management accounts, annual budget, quarterly forecast and treasury functions

-Responsible for liaising with offices in Zurich, Hong Kong and Singapore

AmecFoster Wheeler Engineering Co – Assistant Financial Accountant 1985 - 1987

-Reporting to Financial Accountant, with focus on annual statutory and monthly Management accounts Intercompany accounting, VAT returns, capex monitoring

Gibson Appleby Chartered Accountant - Trainee 1981 -1985

-Focus on auditing, preparation of financial statements and taxation.

EDUCATION:

1985 Part qualified ACA, (Professional stage) with ICAEW

1979 Higher National Diploma in Business Studies, University of Wolverhampton, UK.

SYSTEM SKILLS

MS Office, EXCEL (Intermediate), Dynamic NAV, JDE, CODA, Sun, Hyperion, SAP, Blackline, Business Warehouse, Business Explorer, SAS FM, Wall Street System, Integrity (TMS) and FXall.

Other language

Cantonese (Mother tongue) and Mandarin (Intermediate)

INTERESTS AND ACTIVITIES

Reading, table tennis and golfing



Contact this candidate