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Part-qualified Accountant and FP&A Analyst
Marius Jakas
,
Vilnius, Lithuania
Experience
Other titles
Skills
I'm offering
I am an Accountant with a strong focus for process automation and continuous improvements. Budgeting, forecasting and analysis was my latest area of responsibilities where I feel very comfortable. In addition, I have a strong excel skill set and have a good experience with power BI that enables me to quickly analyse data and prepare reports.
Markets
United Kingdom
Language
English
Fluently
Lithuanian
Fluently
Ready for
Larger project
Full time contractor
Available
My experience
2018 - 2020
job
Financial Controller
K2 Partnering Solutions (K2 Group).
Supervision of Europe shared services timely and complete month end delivery
• Regional management reports preparation for FD
• Weekly cash flow forecast for Europe
• Monthly/quarterly VAT preparation for 12 European entities
• Europe audit management
• Financial statements preparation for 3 UK (IAS 102) and 2 Switzerland (Swiss GAAP) entities
• Annual overheads budget preparation
• Member of ISO 27001 Implementation Committee - Europe
• Regional management reports preparation for FD
• Weekly cash flow forecast for Europe
• Monthly/quarterly VAT preparation for 12 European entities
• Europe audit management
• Financial statements preparation for 3 UK (IAS 102) and 2 Switzerland (Swiss GAAP) entities
• Annual overheads budget preparation
• Member of ISO 27001 Implementation Committee - Europe
Financial Accounting, Reporting, Financial analyst, Budgeting, Forecasting
2016 - 2018
job
Fund Accountant
Augentius Group Limited.
Augentius provides all around fund administration services for Private Equity funds.
During my time at the company, I was responsible for €500m fund which specialises
in clean energy investments.
• Monthly working papers preparation
• Monthly NAV calculations
• Monthly and quarterly statements preparation for investors
• Annual audited accounts and financial statements preparation (under IFRS)
• Drawdown and distribution calculations
• Rebalances and Equalisation calculation
• Intercompany reconciliation, general ledger weekly review
During my time at the company, I was responsible for €500m fund which specialises
in clean energy investments.
• Monthly working papers preparation
• Monthly NAV calculations
• Monthly and quarterly statements preparation for investors
• Annual audited accounts and financial statements preparation (under IFRS)
• Drawdown and distribution calculations
• Rebalances and Equalisation calculation
• Intercompany reconciliation, general ledger weekly review
Administration, Accountant, Energy, Calculations, Energy
2014 - 2016
job
Junior Accountant
K2 Partnering Solutions (K2 Group).
• Purchase Invoices posting (over 100 invoices per month)
• Company credit cards posting (6 credit cards monthly postings)
• Staff expenses (120 employees in Europe)
• Prepayments, fixed assets depreciation, accruals, FX revaluation
• Weekly bank reconciliation (over 40 bank)
• Supplier payment run (over 500 monthly)
• Monthly intercompany accounts reconciliation
• Company credit cards posting (6 credit cards monthly postings)
• Staff expenses (120 employees in Europe)
• Prepayments, fixed assets depreciation, accruals, FX revaluation
• Weekly bank reconciliation (over 40 bank)
• Supplier payment run (over 500 monthly)
• Monthly intercompany accounts reconciliation
Accountant
My education
2011
-
2014
University of Roehampton
BSc, Business Management
BSc, Business Management
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