TREASURY AND PAYROLL ACCOUNTANT
Hoxton Capital Management
Total des années d'expérience :2 years, 6 Mois
Developed the firm's annual Cash flow projections including Income and Expenditure elements
Responsible for presenting weekly/monthly variance analysis reports to the Finance Director
Provided treasury support to internal stakeholders, maintaining correspondence with banking institutions in the UAE and UK
Tracking FOREX fluctuations to maximize conversion gains for internal cash transfers using Power BI, Excel Macros and VBA
Coordination with internal/external audits around Payables, Receivables, Payroll and Management Accounts
Analyzing, monitoring and maintaining cash balances for various currencies to ensure adherence to liquidity needs for Commissions, Payroll and daily operations
Developing and Analyzing Costs, Net costs and Income elements of Payroll for Management Accounts
Automated processes in Management Accounts and Payroll and reduced manual/human errors by30%
Development of Cash-flow forecasts for Payroll and Expenditures on a weekly basis
Assisted with preparation and analysis of Financial Statements
Handled tax records and audit reports submission to local authorities of specific entities
Responsible for quarter end and year end closing activities relating to Payables, Payroll and Receivables
Preparation of month end close entries to ensure all business transactions are accurately recorded
Preparation of payroll files and processing payments to 270+ employees over various entities on a weekly
and monthly basis