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Work Background
Clearbell Capital LLPAccountant
Nov. 2014London, England, United KingdomResponsible for preparation of budgets and monthly management accounts for all management entities. Year end accounts for all GP and carry entities. Completion of the year end audited accounts for all management entities under early adoption of FRS102 and review of tax returns. Responsible for Sage Line 50 and Sage Accounts Production Advanced.
Mountgrange Investment Management LLPAccountant
Oct. 2013 - Oct. 2014Responsible for preparation of budgets and monthly management accounts for all management entities. Year end accounts for all GP and carry entities. Completion of the year end audited accounts for all management entities and review of tax returns. Responsible for Sage Line 50 and Sage Accounts Production Advanced.
Thompson TarazFund Controller
Apr. 2004 - Sep. 2013London, United KingdomPreparation of Tax computations & returns for GP & Corporation Tax companies using Sage Corporation Tax Preparation of Year End Financial Accounts using Sage Accounts Production Advanced for Enterprise Zone Schemes & Property Partnerships. Preparation of monthly accounts using Sage Line 50 Preparation of Bank Covenance Reporting in accordance with bank facility. Preparation of detailed cash flows to ensure the schemes are cash sufficient for the foreseeable future.
Royal Society of MedicinePurchase & Sales Ledger Controller
Sep. 2003 - Apr. 2004London, United KingdomOversaw the purchase and sales ledgers in a small finance team with main responsibilities including batching, matching, coding and entering invoices into Great Plains Software. Preparation of weekly BACS & Cheque runs together with regular supplier reconciliations, accruals and prepayment journals and various ad hoc duties as required.
Active InternationalData Entry
Aug. 2003 - Sep. 2003London, United KingdomRole comprised mainly of data entry for a media company.
Fanning & AssociatesCompany Accountant
Apr. 2002 - Jul. 2003Melbourne, AustraliaActed as an accountant in Business Services/Taxation Responsible for bookkeeping to trial balance, finalisation of financial statements and preparation of income tax returns for all entities such as sole traders, partnerships, companies, trusts and superannuation funds using solution 6/Xlon software. Preparation of Annual Company Returns using BGL Corporate Affairs Software and performed various bookkeeping tasks using MYOB, Quickbooks & PC Cash Flow Manager.
Bellitz BookkeepingSelf Employed
Jun. 2001 - Jul. 2003Melbourne, AustraliaProvided bookkeeping services to a variety of clients including completion of GST returns
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