Finance Manager
Regus
Total years of experience :17 years, 4 Months
• Sole charge of finance department. Preparing month end reports to Goldman Sachs, Oracle and Merrill Lynch.
• Responsibilities include preparing Profit and Loss, Balance Sheet with analysis each month made on the figures.
• Budgeting and forecasting and using excel modelling to see it if worth investing in certain projects in collaboration with Managing Director. NPV, IRR, Discounted Cash flow.
• Year end auditing and ensuring statutory accounts are submitted to company’s house.
• Company Secretary Duties, dealing with set up of new companies and Banking requirements.
• VAT Returns, Bank Recs, Prepayments, Accruals, purchase ledger, sales ledger and general forward planning for the business.
• Cost Saving initiatives such as saving on utilities and building cost.
Preparing the full set of Management Accounts and the Cash Flow Budgeting and Forecasting
Dissertation Title, How joining the Eurpean Union effected economic growth?