Malgorzata T.

• Supporting month end process for 4 operating entities (18 care homes). • Reviewing management accounts including key variances vs. prior month and budget. • Intercompany and intergroup accounts reconciliation- 18 care homes, 4 operating entities, 7 non- operating entities. • Payroll- overseeing reports for processing, journals, uploading pensions, paying and reconciling PAYE, AOE. • Reporting to Finance Controller- producing high quality cash flow, AR, AP, major costs and daily revenue reports as well as assisting with audit. • Revenue reconciliation- reviewing fees, correcting postings. • Preparing capital expenditure analysis. • Training and reviewing work of 4 Assistant Accountants, conducting appraisals. • Completing Office for National Statistics forms.

• Accounts Payable- processing invoices and payments within a timely manner • Accounts Receivable- maintaining customers records according to GDPR standards, processing receipts, monitor delayed payments, chasing debts following established procedures • Reporting to Finance Controller- producing high quality cash flow, AR, AP, major costs and daily revenue reports as well as assisting with budgeting • P&L- preparing full management report for small entities owed by the company • Balance sheet- reconciling BACS, accruals, prepayments and intercompany accounts • Forecasting and investigating variances

10 exams completed, currently studying for Advanced Diploma