Isha

Demonstrated experience with Management and statutory accounts.

Demonstrated experience with Financial reporting and month-end close.

Demonstrated experience with Cash flow forecasting and liquidity management.

Demonstrated experience with Budgeting, forecasting and variance analysis.

Demonstrated experience with Financial modelling and advanced Excel.

Manage month end close for 6 entities (UK, EU, US & Asia) post system migration – clear backlog.. Month end reporting, balance sheet reconciliations, prepayments, accruals, WHT, cross border & account Recs.. Amended and updated Balance Sheet Reconciliations: Right of Use journals, Fixed Asset Depn/Amortisation.. Assisted with multiple bank reconciliations in various currencies over an 18 months+ period.. Other month end reporting tasks – capital expenditure, Control accounts, Intercompany Reconciliations.. Automate tasks and recurring journals where possible on Netsuite.. Assisted with 2024 & 2025 external audit preparation.

Assess unreconciled bank accounts, implement new process & report findings.. Assessed Microsoft Dynamics 365 and third-party finance systems, identifying control weaknesses and implementing process improvements.. Led the reconciliation and remediation of eight multicurrency bank accounts across three entities, correcting 18 months of historical transactions and resolving material accounting discrepancies.. Restored financial record integrity, strengthened controls, and improved reporting accuracy through enhanced reconciliation processes.

Bring finance function in-house.. Performed a full reconciliation and reconstruction of cryptocurrency wallet transactions covering a two-year period across French partnership and UK entities, identifying discrepancies, posting correcting entries, VAT & Cross border tax returns and ensuring accurate financial reporting under FRS 102.. Directed month-end and year-end financial close activities, ensuring accurate financial reporting, balance sheet integrity, and robust financial controls across multicurrency operations.. Produced monthly management accounts, annual financial statements, cash flow forecasts, and financial analysis to support executive decision-making, budgeting, and strategic planning.. Led audit and compliance activities, acting as the primary contact for external auditors, overseeing regulatory filings, corporate governance requirements, banking arrangements, and insurance programmes.

Led financial reporting, budgeting, forecasting, and cash flow management, producing consolidated management accounts and strategic financial analysis for senior stakeholders.. Directed month-end and year-end close processes across multicurrency entities, ensuring accurate intercompany accounting, balance sheet integrity, and robust financial controls.. Managed tax and regulatory compliance across multiple jurisdictions, including VAT & cross border tax return, payroll, corporation tax, withholding Tax and statutory reporting requirements.. Coordinated external advisers and year-end reporting processes, supporting the preparation of statutory accounts and successful audit outcomes.. Implemented and enhanced governance, AML/KYC, and financial control frameworks to support business growth and regulatory compliance.. Managed and mentored finance team members, driving process improvements, operational efficiency, and high-quality financial reporting.

Improved finance processes through system enhancements and reporting automation, increasing efficiency and reporting accuracy.. Produced management and statutory accounts, cash flow forecasts, budgets, and variance analysis for senior management.. Managed month-end and year-end close, including balance sheet reconciliations, accruals, prepayments, fixed assets, VAT, and payroll.. Reduced aged debt by 20% through enhanced credit control and financial performance analysis.

Led month-end and year-end close, financial reporting, reconciliations, and audit coordination.. Implemented financial controls across billing, payroll, inventory, and fixed assets, improving accuracy and governance.. Reduced corporate debt by 30% through enhanced cash flow and working capital management.. Increased profitability through pricing optimisation and supplier contract negotiations.. Managed cross-functional teams and business operations during General Manager absences.

Managed accounts to trial balance, intercompany, FX & prepared management accounts for multiple clients.. Completed VAT, EC Sales, and CIS returns in line with regulatory requirements and deadlines.. Drafted custom financial reports for clients, including fuel usage and overhead analysis.. Identified & corrected system errors that caused incorrect VAT return submissions, resulting in VAT refunds.. Maintained accurate fixed asset registers, ensuring proper tracking of additions and disposals for each client.