Gerda Masiulyte

• Conducting comprehensive risk assessments for secure financial planning.
• Streamline financial operations by implementing new treasury management software.
• Delivering accurate monthly and annual financial reports for the board's review.
• Improved budgeting accuracy.
• Keep accurate, up-to-date accounting records for reliable financial reference.
• Prepare and submit budgets and financial statements to the committee.
• Overseeing receipt and banking information to protect company funds.
• Managing daily finance duties for smooth business operations.

• Preparing monthly and yearly balance sheets, ensuring accuracy
• Preparing and submitting monthly payroll and CIS returns
• Preparing and submitting quarterly VAT returns
• Preparing annual accounts
• Analysing budgets and financial projections for accurate reporting of company performance.
• Tracking tax, invoicing and budget information accurately using software.
• Producing accurate tax returns complying with official requirements and serving client needs for minimising liabilities.

• Production of monthly management accounts and analysis for senior management
• Completing monthly VAT returns

• Completing monthly payroll and CIS returns
• Drafting annual budgets and profit and loss forecasts
• Acting as a key contact for financial and commercial matters

• Managing all incoming purchase invoices
• Supplier statement reconciliation
• Preparing daily/weekly/monthly payment runs
• Managing expense claims for all company members
• Balancing Company Credit Cards
• Daily bank reconciliation

• Preparing and submitting monthly payroll and CIS returns
• Preparing and submitting quarterly VAT returns
• Preparing annual accounts
• Tracking tax, invoicing and budget information accurately using software.
• Producing accurate tax returns complying with official requirements and serving client needs for minimising liabilities.