Summary

Experience

• Accountancy 4 You Ltd

  Director

  6 - 20 Employees 2011 - 2014

  

• Ascent Investments UK Ltd

  Financial Controller

  21 - 100 Employees 2008 - 2012

  Responsibilities and achievements: • Provide day-to-day direction and feedback to Assistant Accountant and purchase ledger staff o Review all working papers to ensure accuracy and ensure in accordance with internal controls and procedures • Prepare all of the work schedules required by the external auditors to carry out the annual report. To ensure differences between US GAAP and UK GAAP are clearly reconciled. • To put together :- o Monthly Management accounts for executive meetings o US GAAP reports to the US parent company, consolidated accounts o Detailed P&L accounts split by shop / profit centre providing meaningful information on the viability of each shop / profit centre. o To ensure company balance sheet accurately reflects assets and liabilities of the company o Quarterly ASP analysis balancing to the published accounts o Quarterly Variance analysis o All Year end working papers o Flash Reports o Commission calculation o Tax schedules • To put in place procedures which ensure timely reporting of :- o VAT returns o Intrastat reports o All other monthly government stats • To gather data and to prepare budget P&L’s by shop / cost centre in accordance with the agreed deadlines. To prepare supporting documents such as forecasts of current year to provide meaningful comparisons with the budget. • To control the aged debtors and aged creditors of the company • To introduce new purchase ordering system.

• PricewaterhouseCoopers

  Associate

  100+ Employees 2007 - 2008

  Responsibilities and achievements: • Work as a part of the audit team • Complete specific statutory accounts activities • Undertake process and review tasks related to the statutory account process of limited companies, public limited companies, Limited Liability Partnerships, FRSSE accounts • Review calculation of historical cost profit and losses • Review calculation of review of movement in shareholders funds • Reconciliation of the balance sheet, cash flow statements • Test financial statements in accordance with the relevant accounting standards (UK GAAP, IFRS, Companies Act)

• Becketts Chartered Accountants

  Accounts Assistant

  6 - 20 Employees 2005 - 2007

  • Prepare the year end statutory accounts to managers’ review for sole traders, partnerships and limited companies. • Do monthly and quarterly management accounts for a selection of clients • Participate in audits • Undertake VAT and bookkeeping and tax computations • Reconciliation of fixed asset register, bank account, cash account • Maintain ‘booking in’ system • Ad hoc reporting and projects – e.g. designing spreadsheets

Education History

• BA (Hons) in Business Administration and Management

  Huddersfield University

  2004 - 2005
  2.1 Degree

• ACCA

  Kaplan

  2008 - 2010
  ACCA - all exams- first time passes graduated in 2010

Qualifications

Clubs and Associations

Interests and Hobbies

Email Monika