Eleanor Pugh
Doncaster,North Yorkshire
Summary
I am a knowledgeable management accountant with 6 years of involvement in managing accurate accounting information. Adept at creating clear and comprehensive financial reports to present to senior management. I have been successful at reorganising processes and simplifying procedures to maximise efficiencies. A positive and well-organised team player with strong attention to detail and mathematical acumen. Diligent about auditing records and maintaining compliance standards. Strong ability to handle multiple projects simultaneously with a high degree of accuracy. Willingness to take on added responsibilities to meet team goals and aid my own professional development. Proficient in Sage 50 and 200.
Overview
8
8
years of professional experience
8
8
years of post-secondary education
Work History
Management Accountant
Citation Ltd
Wilmslow, Cheshire East
04.2021 - Current
- Responsibility and ownership of preparing the individual and consolidated monthly accounts and management pack.
- Performing and reviewing all month end balance sheet reconciliations
- Prepared monthly bank reconciliations with 100% accuracy.
- Calculation and posting of month end journals, including prepayments, accruals and fixed asset depreciation.
- Analysis of monthly budget variances to identify causes and present back to management with commentary and suggestions of corrective actions.
- Overseeing transactions made within Sage 200 by finance assistant.
- Weekly cashflow reporting and forecasting – highlighting any large outflows and determining future cash positions.
- Review and process of employee expense claims and supplier invoices for payment.
- Collection and collation of information and data to support with the preparation of annual budgets and forecast projections.
- Liaising with and managing relationships with external auditors to prepare excellent audit reports - feedback being the cleanest and most timely audit within the group.
- Maintaining strict confidentiality over employee data when handling payroll information in compliance with internal organisational policies.
Assistant Management Accountant
Effective Home Ltd
Doncaster, South Yorkshire
06.2017 - 04.2021
- Provided efficient, accurate financial and management support for 4 senior executives.
- Maintained company purchase and sales ledgers using Sage 50.
- Monitored accounts payable and receivable statuses, keeping financial records up-to-date.
- Evaluated employee expense claims, verified accuracy and processed for payment.
- Managed and prepared weekly payment runs.
- Reconciliation of the petty cash account.
- Calculation of monthly prepayments and accruals to support with the preparation of monthly accounts.
- Guaranteed successful audit outcomes by providing timely submission of evidence.
- Supporting and mentoring finance apprentice.
Accounts Assistant - Part time
UI Plumbing and Heating Ltd
Doncaster, South Yorkshire
11.2016 - 06.2017
- Input sales, purchase and cash transactions using FreeAgent software.
- Collected card payments from customers as per agreement.
- Answered calls regarding accounts and made necessary adjustments and payments.
- Completed daily and monthly bank reconciliations and noted any discrepancies.
- Calculated and kept detailed records of CIS deductions including monthly submission to HMRC.
- Managed payroll by tracking the hours and entitlement of 6 employees.
Accounts Administrator - Part Time
RJL Accountancy Services
Conisbrough, South Yorkshire
05.2015 - 08.2015
- Registered customer information on database to maintain accurate records using Iris software.
- Set up new clients, preparing correspondence and letters of engagement.
- Managed payroll operations for several clients using Moneysoft computerised system.
- Collated multiple clients financial data using excel, for review and finalisation of annual accounts by accountant.
Education
AAT Professional Diploma - Accounting - Level 4
Wise Owl Training Ltd
Rotherham 09.2017 - 01.2019
AAT Advanced Diploma - Accounting - Level 3
Doncaster College and University Centre
Doncaster 09.2016 - 08.2017
AAT Level 2 - Bookkeeping (QCF)
Doncaster College and University Centre
Doncaster 01.2016 - 07.2016
GCSEs - Including Maths and English
Northcliffe Comprehensive School
Conisbrough, Doncaster 09.1997 - 07.2002
Skills
- Self-motivated professional
- Sage Accounts
- Month-end processes
- Financial reporting
- Account reconciliation
- Budget analysis
- Strong communicator
- Weekly cash flow forecasting
- Attention to detail
Languages
English
Fluent
Timeline
Management Accountant
Citation Ltd
04.2021 - Current
AAT Professional Diploma - Accounting - Level 4
Wise Owl Training Ltd
09.2017 - 01.2019
Assistant Management Accountant
Effective Home Ltd
06.2017 - 04.2021
Accounts Assistant - Part time
UI Plumbing and Heating Ltd
11.2016 - 06.2017
AAT Advanced Diploma - Accounting - Level 3
Doncaster College and University Centre
09.2016 - 08.2017
AAT Level 2 - Bookkeeping (QCF)
Doncaster College and University Centre
01.2016 - 07.2016
Accounts Administrator - Part Time
RJL Accountancy Services
05.2015 - 08.2015
GCSEs - Including Maths and English
Northcliffe Comprehensive School
09.1997 - 07.2002
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