Bharat Varsani
London
Summary
Accomplished finance professional with expertise in ERP systems usage, project financing, and sales invoicing. Demonstrates a strong understanding of revenue recognition principles and profit maximisation strategies. Proficient in balance sheet preparation, cash flow analysis, and account reconciliation. Committed to leveraging financial acumen to drive organisational success and achieve long-term career growth in the finance sector.
Overview
20
20
years of professional experience
30
30
years of post-secondary education
Work history
Bookkeeping
Varsani capital ltd
London
2022.06 - 2026.01
- Managing and maintaining bookkeeping records
- Processing, filing, and tracking invoices and receipts
- Monitoring and responding to emails in a timely manner
- Chasing outstanding invoices and following up with suppliers/customers
- Keeping financial and administrative records accurate and up to date
Management accountant
SWARCO UK LTD
Hemel Hempstead, Hertfordshire
2010.06 - 2021.12
- Project managing change of ERP system for £12m business.
- Managing team of 3
- Help in changing processes in every department.
- Monthly accounting and reconciliation for key accounts
- Preparation of monthly reports highlighting the financial performance of the company
- Maintain cash flow forecasting, working capital management, and multi‑currency bank reconciliations
- Assist with year‑end audit preparation and statutory reporting
- Helping Maximising profit across the group
- Assisted in preparation of annual budgets, aiding business planning.
Assistant accountant
SWARCO UK LTD
Hemel Hempstead, Hertfordshire
2009.03 - 2010.06
- Recording of purchase/sales invoices, receipts and payments.
- Maintaining cashbooks in multiple currencies & bank reconciliations.
- Inter-company reconciliations.
- Knowledge of foreign exchange preferred.
- Accruals & prepayments.
- Assisting with Credit control
Accounts Assistant
Percussion Software, Ltd.
City of London
2007.04 - 2009.12
- Daily reconciliation of bank accounts
- To maintain Accounts Payable and Accounts Receivable ledger, processing invoices and payments accurately within agreed timescales.
- Process staff expenses
- Assist with VAT Return
- Some basic financial analysis
- Preparation of weekly cashflow for management meetings
- Journals, Accruals and prepayment
- Assist with end of month
- Credit Control -Accounts reconciliation, chasing accounts, payments and credit risk analysis.
- Deal with all queries in a professional and timely manner and ensure all discrepancies are resolved by liaising with colleagues/suppliers
- Maintain Software renewals
- Fulfilling customer orders and providing the appropriate installation codes to customers
- Other financial and administrative tasks as required by the Finance Manager, Director.
Accounts assistant
Corona Energy
London
2006.04 - 2007.04
- Is to ensure customer transactions are processed in a timely manner, maintaining the sales ledger to a high level of accuracy.
- Daily invoicing
- Record cheques and BACS received from customers on excel spreadsheets and bank cheques.
- Raise cheques for customer refunds and purchase ledger.
- Determine correct customer account number and record receipts from customers on excel spreadsheets.
- Inter company transfers of payments/ journals
- Ensure accurate posting of cash and invoices to the customers account
- Allocation of cash against invoices
- Maintain sales ledger reports for use in internal and external reporting
- Assisting with month end process
- Other administration duties
Education
Bachelor of Arts (BA) - Accounting and Finance
Middlesex University
City of london 2002.09 - 2025.06
GNVQ advance - AVCE Business and Finance
Copland Community High School
London 2000.09 - 2002.06
GNVQ Intermediate - Business and Finance
Copland Community High School
1999.09 - 2000.06
GCSEs - A-C passes in five subjects
Copland Community High School
London 1994.09 - 1999.06
Skills
- ERP systems usage
- Project financing
- Sales invoicing
- Revenue recognition principles
- Profit maximisation understanding
- Balance sheet preparation
- Cash Flow analysis
- Account reconciliation
Affiliations
- • Enjoy watching and playing various sports, especially football and cricket.
- • Organising various out of work activities.
References
References available upon request.
Timeline
Bookkeeping
Varsani capital ltd
2022.06 - 2026.01
Management accountant
SWARCO UK LTD
2010.06 - 2021.12
Assistant accountant
SWARCO UK LTD
2009.03 - 2010.06
Accounts Assistant
Percussion Software, Ltd.
2007.04 - 2009.12
Accounts assistant
Corona Energy
2006.04 - 2007.04
Bachelor of Arts (BA) - Accounting and Finance
Middlesex University
2002.09 - 2025.06
GNVQ advance - AVCE Business and Finance
Copland Community High School
2000.09 - 2002.06
GNVQ Intermediate - Business and Finance
Copland Community High School
1999.09 - 2000.06
GCSEs - A-C passes in five subjects
Copland Community High School
1994.09 - 1999.06