Karen Fry

Supervision of a small accounts team.

Overseeing all day-to-day processing in the accounts department.

Preparation of quarterly VAT return.

Monthly payroll.

Pension scheme administration.

Weekly Cash Flow.

Preparation of month-end reporting, including prepayments, accruals, stock, and fixed assets.

Assisting with deferred income report.

Management of Purchase Cards.

Liaising and assisting with external auditors.

Conducting appraisals and one-to-one meetings.

Supervision of a small accounts team.

Overseeing all day-to-day processing in the accounts department.

Preparation of month-end reports for the Finance Director.

Monthly payroll.

Pension Scheme Administration.

Preparation of the quarterly VAT return.

Processing purchase, sales, and nominal ledgers for four hotels.

Preparing month-end reports for the owner.

VAT returns.

Bank reconciliations.

Petty cash.

Supervising up to five staff.

Overseeing all ledgers and Cash Book.

Subcontractor Returns.

Intercompany Reconciliations.

Prepayments and accruals.

Balance sheet reconciliations.

Preparing monthly management reports.

Financial reporting for four units to Group Head Office.

Prepayments and accruals.

Supervision of cashier and overseeing cash management system.

Intercompany Reconciliations.

General all-round day-to-day accounting duties.

Managing the reception desk.

Maintenance of Purchase ledger and Sales order processing

Preparing income and expenditure accounts for sub-contractors from incomplete records.

Manual wages for several small companies.

Cover for reception and audio typist

General office duties.

Dealing with customers in the spares shop.