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Model accountant with strong financial skills
Raman Boparai
,
Barking, United Kingdom
Experience
Other titles
Skills
I'm offering
An ambitious and confident accountant, with over 10 years' experience across different industries including, art, technology, property, legal and retail. A resilient individual, who is not easily shaken by challenging situations alongside a natural talent to adapt to different environments, strong IT skills including Oracle, Sage, SUN, Microsoft Dynamics, NetSuite, Caseware and Excel, and can learn new systems at a fast pace. Up to date with IFR, IAS, and UK GAAP. Aided and instigated process improvements leading to more efficient reporting methods, at times involving influencing senior stakeholders to approve process changes.
Key Skill & Regulatory Capabilities:
• Managing financial regulatory compliance
• Technical knowledge of UKGAAP
• Financial reporting and Management reports
• Business partnering with non-financial departments
• Ensuring smooth transition to any new systems
Company / Role Experience and Achievements
Ark Angel Ltd
Accountant/Director
Transition from UK GAAP to FRS, application of FRS 100, 101 and more recently FRS 102. Improving processes to adhere to these changes in reporting. Altering Sage coding for intangible assets.
Improving commentary on Financial Reports, making it more transparent to stakeholders. Process changes to daily accounting books to increase efficiency. Instigating change from Excel to Sage for less time consuming reporting. Introducing effective controls for accounts payable and receivable functions. Management of General Ledger. Calculation and submission of VAT returns.
7 years- present (part time and seasonal)
Hauser and Wirth Gallery Ltd
Finance Manager
Using Excel for financial modelling and building reports, business partnering with non-financial departments. Managing AP department. Streamlining credit card control process for efficiency. Processing EU and International payments and ensuring correct VAT application for EU and non EU members. Bank reconciliations, including foreign currencies.
May 2019 -
Oct 2019
Peabody
Management
Accountant
Application of FRS 102, using SUN to reconcile accounts. Note reconciliation to Management commentary and financial statements. Using advanced (IF formulas, pivot tables etc.) excel documents to formulate financial statements, ensuring adjustments for FRS 102 reconcile especially, opening balances. Quickly understanding processes in order to deliver year end statistics, within deadlines. Improving excel formulas to ensure accuracy of statistics. Highlighting needs for process improvement.
2 months
Orange Avenue Ltd
Accountant
Payroll function for 30 employees, management of team of 8 payable, receivable and credit control functions, bank reconciliations, compliance of UK GAAP, and changes for SMEs in reporting standards, implementing new systems such as Oracle for reporting efficiency. Process improvement of year end accounts, ensuring all unnecessary tasks removed. Providing support to managers and directors in budget variances and managing their expectations. Implementing a fixed asset register to comply with UK GAAP.
2 years
8 months
Clifford Chance
PMO Analyst
Reconciling the General Ledger, managing accounts payable, and improving invoice records on Excel for a more efficient process. Creating and reconciling purchase orders against invoices and delivery notes. Recording all information from Excel on all 6 cost centres fed through efficiently into an Excel financial model document, where all expenditure mapped against budget, committed and remaining funds, providing variance analysis on this document to stakeholder. Liaising with project managers to ensure project delivery on time and explanation of any delays, also the need for any over expenditure. Asset and software register management, reconciliation with purchase orders and invoices, and GL, and ensuring all compliant with FRS. Process improvement in flow of information and transposition into Excel.
1 year
Mitie Security
Finance Assistant
Improving accounts payable, by eliminating extra steps in the coding, batching, recording and authorisation process. Bank reconciliations. Improving accounts receivable process by merging recording software. Logging accruals and prepayments into an advanced excel document 'The Beast'. Aiding the Financial Controller, in month end and year end accounts, reconciliation, discrepancies and group accounting.
10 months
ILVA
Financial Analyst / Customer Services Manager
Financial analysis of data, batches of sales, and costs on a fortnightly basis. Bank reconciliation, cash security management. Management of team of 47, implementing processes for customer services function in store and back office, managing customer expectations, implementing confidence and competency scales on all staff.
11 months
Key Skill & Regulatory Capabilities:
• Managing financial regulatory compliance
• Technical knowledge of UKGAAP
• Financial reporting and Management reports
• Business partnering with non-financial departments
• Ensuring smooth transition to any new systems
Company / Role Experience and Achievements
Ark Angel Ltd
Accountant/Director
Transition from UK GAAP to FRS, application of FRS 100, 101 and more recently FRS 102. Improving processes to adhere to these changes in reporting. Altering Sage coding for intangible assets.
Improving commentary on Financial Reports, making it more transparent to stakeholders. Process changes to daily accounting books to increase efficiency. Instigating change from Excel to Sage for less time consuming reporting. Introducing effective controls for accounts payable and receivable functions. Management of General Ledger. Calculation and submission of VAT returns.
7 years- present (part time and seasonal)
Hauser and Wirth Gallery Ltd
Finance Manager
Using Excel for financial modelling and building reports, business partnering with non-financial departments. Managing AP department. Streamlining credit card control process for efficiency. Processing EU and International payments and ensuring correct VAT application for EU and non EU members. Bank reconciliations, including foreign currencies.
May 2019 -
Oct 2019
Peabody
Management
Accountant
Application of FRS 102, using SUN to reconcile accounts. Note reconciliation to Management commentary and financial statements. Using advanced (IF formulas, pivot tables etc.) excel documents to formulate financial statements, ensuring adjustments for FRS 102 reconcile especially, opening balances. Quickly understanding processes in order to deliver year end statistics, within deadlines. Improving excel formulas to ensure accuracy of statistics. Highlighting needs for process improvement.
2 months
Orange Avenue Ltd
Accountant
Payroll function for 30 employees, management of team of 8 payable, receivable and credit control functions, bank reconciliations, compliance of UK GAAP, and changes for SMEs in reporting standards, implementing new systems such as Oracle for reporting efficiency. Process improvement of year end accounts, ensuring all unnecessary tasks removed. Providing support to managers and directors in budget variances and managing their expectations. Implementing a fixed asset register to comply with UK GAAP.
2 years
8 months
Clifford Chance
PMO Analyst
Reconciling the General Ledger, managing accounts payable, and improving invoice records on Excel for a more efficient process. Creating and reconciling purchase orders against invoices and delivery notes. Recording all information from Excel on all 6 cost centres fed through efficiently into an Excel financial model document, where all expenditure mapped against budget, committed and remaining funds, providing variance analysis on this document to stakeholder. Liaising with project managers to ensure project delivery on time and explanation of any delays, also the need for any over expenditure. Asset and software register management, reconciliation with purchase orders and invoices, and GL, and ensuring all compliant with FRS. Process improvement in flow of information and transposition into Excel.
1 year
Mitie Security
Finance Assistant
Improving accounts payable, by eliminating extra steps in the coding, batching, recording and authorisation process. Bank reconciliations. Improving accounts receivable process by merging recording software. Logging accruals and prepayments into an advanced excel document 'The Beast'. Aiding the Financial Controller, in month end and year end accounts, reconciliation, discrepancies and group accounting.
10 months
ILVA
Financial Analyst / Customer Services Manager
Financial analysis of data, batches of sales, and costs on a fortnightly basis. Bank reconciliation, cash security management. Management of team of 47, implementing processes for customer services function in store and back office, managing customer expectations, implementing confidence and competency scales on all staff.
11 months
Markets
United Kingdom
Links for more
Once you have created a company account and a job, you can access the profiles links.
Language
English
Fluently
Ready for
Ongoing relation / part-time
Full time contractor
Available
My experience
2011 - ?
job
Financial Accountant/Director
Ark Angel Ltd.
Family business with assets of approximately half a million and dealing with managing property assets.
• Responsibility for managing a processing and transaction team.
• Responsible for Management Accounts, Financial Statements, Compliance and controls.
• Building and maintaining strong relationships with accountable executives and key business stakeholders.
• Responsible for, month end reports, and budget preparation.
• Analysis and report on monthly budgets and variances.
• Responsibility for payroll team.
• RTI submission- payroll functions
• Submission of P11Ds and any PSA
• Compilation and submission of tax computations and SA100.
• Responsibility for managing a processing and transaction team.
• Responsible for Management Accounts, Financial Statements, Compliance and controls.
• Building and maintaining strong relationships with accountable executives and key business stakeholders.
• Responsible for, month end reports, and budget preparation.
• Analysis and report on monthly budgets and variances.
• Responsibility for payroll team.
• RTI submission- payroll functions
• Submission of P11Ds and any PSA
• Compilation and submission of tax computations and SA100.
Budget, Management, Compliance, Accountant, Processing
2019 - 2019
job
Financial Manager
Hauser and Wirth Gallery Ltd.
International Art Galleries with numerous artists showcasing artworks in exhibitions, fairs and events around the world. Consistently growing their presence on the globe. Turnover ascending annually as this company turns into a world influencer.
• Responsibility for managing an Accounts Payable department.
• Responsible for foreign and domestic bank reconciliations.
• Building reports for financial and non-financial users.
• Ensuring all costs are fed to the correct cost centres and accounts, along with Artist codes and workers codes and any project or fair related data.
• Releasing BACS and any priority payments weekly
• Streamlining processes and ensuring efficiency.
• Quarterly stock management
• Responsibility for managing an Accounts Payable department.
• Responsible for foreign and domestic bank reconciliations.
• Building reports for financial and non-financial users.
• Ensuring all costs are fed to the correct cost centres and accounts, along with Artist codes and workers codes and any project or fair related data.
• Releasing BACS and any priority payments weekly
• Streamlining processes and ensuring efficiency.
• Quarterly stock management
Management, International, Manager, Processes
2016 - 2016
job
Management Accountant
Peabody.
Reporting to the Head of Housing Finance of one of the largest housing associations in London. Assets well over £1 billion, revenue of £22 million.
• Responsibility for collating relevant information for entity financial statements.
• Responsible for assembling information for notes to financial statements.
• Responsible for entity Management Accounts, Compliance and controls.
• Ensuring application of FRS 102 to financial statements.
• Compiling the Statement of Financial Position, Statement of Comprehensive Income, Statement of Changes in Equity and also the Cash flows.
• Preparing Monthly management entity accounts for the Board.
• Responsibility for collating relevant information for entity financial statements.
• Responsible for assembling information for notes to financial statements.
• Responsible for entity Management Accounts, Compliance and controls.
• Ensuring application of FRS 102 to financial statements.
• Compiling the Statement of Financial Position, Statement of Comprehensive Income, Statement of Changes in Equity and also the Cash flows.
• Preparing Monthly management entity accounts for the Board.
Management, Finance, Compliance, Accountant
2009 - 2011
job
Accountant
Orange Avenue Ltd.
Responsible for compiling and reporting for 2 business units, which were trading as a national coffee chain. This company was family run, and had turnover of more than half a million.
• Managing accounts payable and receivable teams.
• Responsible for credit control staff.
• Responsible for accruals and prepayment accounting.
• Accountable for compiling Statement for Financial Position (Balance sheet), Income statement (Profit and loss account).
• Meeting with shareholders and constructing a budget according to funds.
• Creating a DSS for shareholders for business expansion, including Sales, costs, sensitivity analysis, footfall, effect of micro and macro-economic factors.
• Responsible for Director Tax calculations and submission of returns.
• Variance analysis and commentary- Tracking any differences and providing solutions.
• Responsible for VAT calculation and returns.
• Managing accounts payable and receivable teams.
• Responsible for credit control staff.
• Responsible for accruals and prepayment accounting.
• Accountable for compiling Statement for Financial Position (Balance sheet), Income statement (Profit and loss account).
• Meeting with shareholders and constructing a budget according to funds.
• Creating a DSS for shareholders for business expansion, including Sales, costs, sensitivity analysis, footfall, effect of micro and macro-economic factors.
• Responsible for Director Tax calculations and submission of returns.
• Variance analysis and commentary- Tracking any differences and providing solutions.
• Responsible for VAT calculation and returns.
Budget, Sales, Accountant, Calculations
2007 - 2008
job
PMO Analyst
Clifford Chance.
A large international law firm, number 1 in the global top 30 community, with revenues of over £1,350m, with 36 offices in 26 countries.
• Responsible for accounts payable functions and checking and correcting General Ledger discrepancies.
• Asset and Software Register maintenance - Add all new assets to the register; ensure all depreciation up to date, and writing off any zero Net Book Values.
• Accruals, Prepayments and journal posting - All payments and receipts for projects cross reference with budget and then post onto General Ledger.
• Managing 6 cost centres - Managing all budgeted and committed costs, all payments and resolving any queries.
• Managing individual Chart of Accounts - Around 30 different projects charting the budgeted and committed costs.
• Liaising with all project managers - Resolving any over and under-budgeted costs, and commentating on KPI's of managers.
• Variance Analysis - Comparing actual costs to budget, and commenting on any difference.
• Providing different levels of detail for different users.
• Responsible for accounts payable functions and checking and correcting General Ledger discrepancies.
• Asset and Software Register maintenance - Add all new assets to the register; ensure all depreciation up to date, and writing off any zero Net Book Values.
• Accruals, Prepayments and journal posting - All payments and receipts for projects cross reference with budget and then post onto General Ledger.
• Managing 6 cost centres - Managing all budgeted and committed costs, all payments and resolving any queries.
• Managing individual Chart of Accounts - Around 30 different projects charting the budgeted and committed costs.
• Liaising with all project managers - Resolving any over and under-budgeted costs, and commentating on KPI's of managers.
• Variance Analysis - Comparing actual costs to budget, and commenting on any difference.
• Providing different levels of detail for different users.
Writing, Budget, PMO, Net, Analyst, KPI, Software, Detail, Community, International, UP
2006 - 2007
job
Finance Assistant
Mitie Security.
A FTSE security management company part of a group (Mitie Group PLC) providing specialist services, including energy, security and landscaping.
• Accounts Receivable & payable
• Compiling & controlling credit notes & invoices
• Self -auditing & accumulating accruals
• Liaising with all parties involved in audit investigations
• Aiding in Sales Reconciliation, monthly & annually
• Reporting to Financial Controller
• Accounts Receivable & payable
• Compiling & controlling credit notes & invoices
• Self -auditing & accumulating accruals
• Liaising with all parties involved in audit investigations
• Aiding in Sales Reconciliation, monthly & annually
• Reporting to Financial Controller
Controlling, Audit, Management, Sales, Finance, Security, PLC, Audit, Energy, Energy
My education
2002
-
2005
Imperial College
BSc, Applied Business Management
BSc, Applied Business Management
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