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March 2013 - September 2013
o Design financial models to assist nation-wide profitability review of merchants.
o Identify trends, research product sales and variables across multiple regions.
o Analyse daily sales reports
o Run monthly and ad-hoc reports to calculate rebates for processing
December 2008 - March 2013
o Management Fee and Cash-flow Forecasts. Slippage and Risk analysis
o Maintenance of the company's portfolio database involving meeting managers
o Responsible for key projects significant to income into the business
o Reporting to board directors Key Performance Indicators and Exception reporting
Daily / Frequent Responsibilities;
o Supervise two financial teams - 8x staff in total
o Responsible for cashier function
o Large volume transactions, various income methods
o Ensure timely reconciliation by teams for over 800 client bank accounts
o Maintain central clearing accounts
o Supervise and assist senior with issuing demands to over 30,000 leaseholders
o Lead and assist with projects to ensure efficiencies. Implement procedures
o Maintain system maintenance of banking software and improvements
Financial Administration Supervisor
August 2006 - December 2008
o Supervise finance function of six staff across six schemes with income circa £14m
o Maintain tenant and client records, credit control and referral for debt recovery
o Client Payments, and Client Reporting of arrears and payments
o Prioritise team objectives, implement procedures, assist with projects
November 2004 - August 2006
(& Debt Collection, Tenanted and Student Divisions)
o Cashiering and bank reconciliations
o Customer contact regards rents, service charges and renewal
o Credit control, legal referral involving written and telephone communication
Cashier / Accountancy Assistant
July 2004 - November 2004
o Bank reconciliation, Petty cash and reporting
Malvern Hills District Council
July 2003 - July 2004
February 2002 - July 2003
in centralisation and processing of Creditor and Debtor invoices
o Administration and postal duties, Maintain records for salaries and wages
Evening and Part
Working within a restaurant for 2 years and bar work for 5 years, in addition to my full time employment has allowed me to develop my customer service skills and appreciation of the importance of financial accuracy.
Qualifications & Certifications
Worcester College of Technology
Institute of Residential Property Management
Dyson Perrins High School
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