Performed accounts payable functions, managed vendor accounts, generating weekly on demand cheques, managed financial departments with responsibility for Budgets, Forecasting, Payroll, Accounts Payable and Receivable. Ensured compliance with accounting deadlines. Prepared company accounts and tax returns for audit. Coordinated monthly payroll functions for 150+ employees. Liaised with bankers, insurers and solicitors regarding financial transactions.
Accounts, Imports, Petty Cash, Inventory, Sales Tax Returns, Monthly Statements, Income Tax Return of Company and Directors and Wealth Statements.
Accounts, Purchase, Payroll, Petty Cash, Sales Tax and Monthly Tax Returns, Directors Income Tax Returns and Wealth Statements. Inventory Management and Planing and Other Administrative Matters.