sabina sokal

corporate accountant

Country

united kingdom

City

london

Industry

financial services

Skill

financial reporting, financial analysis, account reconciliation, accounting, bank reconciliation, cash flow, finance, accounts receivable, financial statements, financial accounting, variance analysis, accounts payable, microsoft excel, analysis, bookkeeping, hyperion, statutory accounting, balance sheet, management accounting, cash flow forecasting, teamwork

Experience

corporate accountant

brookfield asset management

2019-5 - Present · 7 yrs 5 mos

financial accountant

th real estate (th real estate)

2017-10 - 2018-9 · 1 yr

corporate accountant

internos global investors

2016-7 - 2017-9 · 1 yr 3 mos

junior management accountant

the ingenious group

2015-10 - 2016-6 · 9 mos

assistant accountant

the ingenious group

2015-4 - 2015-9 · 6 mos

* Preparing UK GAAP financial statements for audit * Sole management of a fund (financially and contact) * Co-ordinating year end accounts and audit processes * Creating audit packs and liaising with external auditors * Cashflow forecasting * Experience with foreign currency, spot rates, FX gains/losses * Reviewing SUN TBs * WIP accounting * Revenue recognition

management accountant

resources uk

2014-8 - 2014-10 · 3 mos

* Responsible for several group entities * Month end procedures: * Monthly revaluation of WIP, bank, AP and AR currency balances * Prepare accruals/prepayments * Prepare corporation tax journal * Load inter-company scenario * Completion of Hyperion reporting packs for review and approval by agency CFO * Reconcile Balance sheet accounts * Prepare monthly balance sheet review packs; Containing: Balance Sheet reconciliations with lead schedules. Trial Balance (TB). Inter-company mismatch report. TMS reconciliation. Action item list. Hyperion to GL (DDS) mapping. * Raise issues and questions and bring them to the attention of Finance Director's in monthly balance sheet review meetings * Ad hoc management reporting and analysis as required * Prepare analysis for the auditors for hard close and year end * Identify and clear problems such as AP ledger not equaling GL * Further financial analysis and reports upon management's request * Investigate and resolve inter-company mismatches

accounts manager

dua & co

2013-8 - 2014-7 · 1 yr

* Assisting in statutory accounts preparation and reviewing * Preparation of management accounts for a number of clients * Reviewing VAT returns and filing online * Preparing EC sales list * Bookkeeping for various clients (i.e bank recs, double entry journals) * Forming new companies for clients using IRIS software

accounts executive

secon

2010-6 - 2013-7 · 3 yrs 2 mos

* Management accounts pack preparation * Financial reporting to Managing Director * Budgeting/Forecasting using Excel * Assisting and liaising with auditors * Prepayment/Accrual journals * Revenue recognition * Cashflow forecasting/reporting using Excel * Implemented new accounting system (Dimensions to Xero) * Month end/Year end processes * Variance Analysis * Credit control * Purchase ledger duties * VAT * Order processing: (create PO’s and SOP’s) * Bank reconciliations * Invoice discounting experience * Expenses management