Olivia Ney

Accountant DNT Chartered Accountants - Belfast - June 2015 to December 2015 Preparation and completion of Financial Accounts for Ltd companies, partnerships, sole traders and charities Schedules, Reconciliations Corporation tax computations SA tax returns Using Iris, Sage Accounts Production, Sage Accounts, Xero, Quickbooks, TaxCalc etc Bookkeeping for outsourced clients up to Trial Balance, Management accounts Preparation of financial accounts for outsourced clients.

Implementing migration of IT ERP system from SAGE 200 to SAP B1 Improving production efficiencies Production stock control Accountancy Asset/liabilities schedules, Fixed Asset registers Creditors/Debtors ledgers, reconciliations, aged reports Cashbook, Bank Reconciliations, Multicurrency Payroll, weekly/monthly, SAGE 50 Payroll, VAT returns Audit Preparation Managing Inventory and WIP cost control, production cost accounting KPI production and sales reports

Management Accounts Accounting, Bookkeeping, Multicurrency Invoice Discounting, reporting to Banks, drawdowns, Bank Audits VAT, Returns, Intrastat + EC Sales reporting Payroll and year end returns Audit preparation for external auditors Implemented Exchequer and MS Dynamics CRM Invest NI Grant application, reporting and drawdowns Working Capital requirement reporting

Management Accounts Managing bookkeeping staff, Multicurrency Setting up and implementing Finance admin/accounts infrastructure + Finance software Debtors/Creditors and reconciliations, Aged reports Credit Control + legal collections Cashbook, Reconciliations VAT + returns Audit preparation for external auditors Monthly Audits by external lenders Negotiating funding lines from Finance Lenders and Banks Reporting to Finance Houses, Banks, Board of Directors

Managing Credit Control and Sales and Purchase Ledger Team Cashbook, Bank Reconciliations, Multicurrency VAT+returns, Intrastat, EC Sales listings Audit preparation for external auditors Negotiating funding from Banks Reporting to Board of Directors