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Favaretto - Accountant - Fareham, England, UK

Julie Favaretto

Fareham, England, UK



  • Full time
  • Part time
  • One time
  • Contract
  • Temp

Work History

Franchise Accountant

Enfields Franchising LLP

June 2010 - December 2012

Responsibilities - Reporting to Company Directors of Franchising, EPM365 and Enfields Parkgate

Main Duties include:

* Initially employed for 2 weeks contract work looking after letting accounts within EPM365. Duties mainly involved processing of rent payments to landlords, contractor payments, deposits, liaising with the clients and calculation and distribution of agency fees to clients. Successfully completed a large reconciliation of the agency fees control account. Also undertook review of accounting processes and controls being used within lettings accounts and implemented changes where necessary to tighten processes..

* Offered a permanent position to manage the daily office accounts for Enfields Franchising which had previously been outsourced. Successfully managed the migration of the outsourced accounts function back in house. Brought in sage accounts 50 accounting software and learnt how to use it. Brought EPM365 office accounts in house three months later and set up Enfields Parkgate accounts six months later.

* Daily tasks are varied and include duties such as online banking, forecasting daily cash flow, maintaining debtors & creditors ledgers, credit control, PAYE/NI & salary payments, VAT returns, management accounts, reconciliation of monthly control accounts, dealing with the banks, auditors and providing advice and support to directors and other members of staff when necessary.

Self Employed Accountant and Book-keeper

Firecrest Accounting and Book-keeping

Currently employed looking after clients books. Roles can be varied and our dependant upon clients requirement.

Position – Rents & Service Charges Assistant Accountant

First Wessex Housing

Position Held - Fixed Term Contract (2009)

Responsibilities - Reporting to Rents & Service Charges Accountant.

Main Duties include:

* Assist with the annual process of budget setting for rent and service charges, ensuring that the group meets its obligation and adheres to approved guidelines.

* Dealing with queries both internally from other departments and externally from tenants and homeowners in a timely and appropriate manner.

* Monitor expenditure against budget, analyse and investigate any major areas of concern and liaise with the appropriate personnel to rectify situation so ensuring value for money and affordability.

* Assist in production of Annual Statements for the Leaseholders and Shared Owners. Involving in-depth analysis of both income and expenditure streams and reconciliation of those control accounts.

See Below

Prysmian Cables and Systems

Last Position - Corporate Treasury Accountant (2008)

Main Duties include:

* Securitisation - Ensuring adequate funds are transferred to maintain the daily securitisation process.

* Cash Management – Maintaining the daily cash flow requirements for both Telecom and Energy business units.

* Month End Reconciliation - Ensuring timely reconciliation of bank and other control accounts.

* Maintaining Inter Company control accounts with Milan – ensuring all relevant documentation is posted to SAP and reconciled to the month end balances.

Previous Position - Assistant Management Accountant (2007)

Main Duties include:

* Providing timely and accurate information for the internal management team and for submission to Head Office (Italy) and for other external reporting requirements as required.

* Provide variance analysis of financial performance, identifying potential weaknesses and opportunities for improvement.

* Assist with the maintenance and further development of project costing systems.

* Provide support and guidance for the Cable Accessories Business Unit by evaluating its financial performance.

* To carry out any ad hoc projects as designated by the Industrial Controller or Senior Finance Manager.

Various - see below

Various - see below

Learning & Skills Council (Made Redundant) (2001 – 2006) Post 16 Learning

Hampshire TEC (TUPE’d to LSC) (1998 - 2001) Post 16 Learning

Parceline - Admin and Accounts Manager (1992 - 1993) Logistics

Microsense Systems - Asst Accountant to Finance Director (1990 - 1992) Manufacturing

Federal Express - Depot Accountant (1989 - 1990) Logistics

Western Hospital - Management Accountant (1987 - 1989) NHS

Plessey Aerospace - Accounts Trainee (1985 - 1987) Manufacturing

Qualifications & Certifications

BTEC National in Business Studies and A Level Business Studies

Fareham Tertiary College

CIMA level - all Levels

Southampton and Solent University

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