Dheepa Bachmayr

Worked with budget holders to help set budgets and meet targets throughout the year whilst providing accurate forecast information to directors within the times deadlines. Produced variance analysis for the Board report. Prepared suitable papers for auditors to review. Carried out month end and year end procedures including posting accruals & prepayments, investigated and rectified intercompany balances, trial balance reconciliations and prepared management accounts pack for review.

Created effective monthly, annual and ad-hoc financial reporting for Executive Board. Line managed Finance Assistant. Developed KPIs. Carried out month end & year end tasks including posting accruals & prepayments, variance analysis and reporting. Provided group and one to one financial training for staff.

Carried out month end procedures including calculating and posting accruals and prepayments, performing variance analysis and trial balance and balance sheet reconciliations. Provided support in budget setting. Established a 5 – year plan for the 33 non-depot sites.