Dylan Milton

Responsibilities:

• Production of monthly management accounts. Ensuring balance sheets are reconciled; accruals, prepayments & provisions are posted accordingly.
• Carrying out monthly accounts reviews including budget analysis with Sales, Service and Parts as well as General Managers to ensure accounts are accurate before nominal close. This also allows for conversation around any concerns to continue to enhance accuracy and profitability.
• Monthly departmental forecasting focusing Gross Profit as well as direct & indirect costs to provide an insight into the bottom line for the month.
• Bi-weekly financial reviews with Managers focusing working capital. Reviewing Debt, Over-aged Stock, Over-aged WIPs, Full Paid Stock Etc.
• Daily Cash Flow Forecasting to give accurate information to our Head Office based treasury team.
• Over-sight of two accounts assistants ensuring accurate day to day transactional processing.
• Liaising with managers across the business answering any accounting queries ensuring good relationships between accounts and all other teams within the business allowing smooth operations.
• Working with Internal/External audit teams providing necessary information & reconciliations.

Responsibilities:

The role involved managing accounts payable and receivable, processing daily payments, handling various reconciliations (bank, supplier, bonuses, vehicle stock), supporting month-end processes including balance sheet reconciliations, and coordinating with teams across the division.

This role was a great introduction to accounts production and processes which gave me a great foundation to build on.

Responsibilities:

Entrance attendant, greeting customers, responding to customers queries, ensuring all customers have the best experience at the racecourse.

Responsibilities:

Cash & credit card processing, organising stockroom, taking deliveries and replenishing shop floor, offering help and responding to customer enquiries in-store and over the phone, helping to cash up at the end of the day.