Gemma Cook

Gemma Cook

Gemma Cook locationPark Gate, Fareham, Hampshire

Balancing accounts
Processing sales invoices, receipts and payments
Completing VAT returns
Reconciling company bank statements
Preparing cash flow statements
Dealing with financial paperwork and filing
All sales/purchase & general ledger

  • 1 hours average response time
  • Telephone: 07969573650
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Work history from Gemma Cook

Work History

Management Accountant

Talley Medical Group

From July 2011 to present.

• Daily Cash Sheet/ Cash Flow Forecasts • Bank/Balance Sheet Reconciliations • Marginal/ Variance Analysing and reporting • Processing all cash and credit card expenses • Variances/Marginal analysis • Preparing information for month end, audits, VAT returns and P11D’s. • Chasing customers and other various credit control and purchase ledger tasks • VAT Return • Fixed Assetts • Producing and submitting Management Accounts for 2 companies • Prepayments & Accruals • EC Sales & Intrastats

Management Accountant

Talley Medical Group

From July 2011 to present.

• Daily Cash Sheet/ Cash Flow Forecasts • Bank/Balance Sheet Reconciliations • Marginal/ Variance Analysing and reporting • Processing all cash and credit card expenses • Variances/Marginal analysis • Preparing information for month end, audits, VAT returns and P11D’s. • Chasing customers and other various credit control and purchase ledger tasks • VAT Return • Fixed Assetts • Producing and submitting Management Accounts for 2 companies • Prepayments & Accruals • EC Sales & Intrastats

Management Accountant

Talley Medical Group

From July 2011 to present.

• Daily Cash Sheet/ Cash Flow Forecasts • Bank/Balance Sheet Reconciliations • Marginal/ Variance Analysing and reporting • Processing all cash and credit card expenses • Variances/Marginal analysis • Preparing information for month end, audits, VAT returns and P11D’s. • Chasing customers and other various credit control and purchase ledger tasks • VAT Return • Fixed Assetts • Producing and submitting Management Accounts for 2 companies • Prepayments & Accruals • EC Sales & Intrastats

  • 1 minute average response time
  • Telephone: 07969573650

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