Krzysztof Porwol

- purchase and sales ledger for a Parent company and four subsidiaries, accruals, prepayments
- reconcile supplier statements, bank reconciliation’s, inter-company transactions
- preparation of monthly management accounts, reports
- financial analysis
- variance analysis, financial ratios analysis and commentary to accounts and financial reports
- monitoring and reporting on cash flow and liquidity
- responsible for financial investigations and projects evaluation
- year and month end reconciliation’s
- preparation of audit file and year end audit

- Processing Customer/Suppliers and nominal transactions, reports production, bank reconciliations, running the VAT return, running the month and the year end.
- Sales and Purchase ledger, non current assets -depreciation , disposal, nominal reversals , prepayments and accruals, extract information to management information system, creditors analysis, financial ratio analysis, audit trial reports, preparation of management and financial reports.

- Preparation of a management reports, budgeting and interpretation, forecasting and performance analysis, preperation of master budget , preparation of business plan