Nereus Pereira

Senior Finance Assistant @The Adil Group

Wembley, GB

Prepared Monthly Management Accounts for 74 KFC restaurants and presented it to the Directors & CFO.Executed the full month end procedures, including preparation of Sales report, Prepayments, Accruals, Payroll & Stock Journals, Trial Balance & Balance sheet reconciliation.Ensured accuracy of revenue and expense accounts and prepared reconciliation for monthly closings.Checked fortnightly payroll for over restaurant staffs, eliminated duplicate payments and made sure they comply with HMRC regulations.Contested & recovered average 20% of refunds from the Aggregators on monthly basis.Prepared & presented Cash flow, Forecast, Budget, Weekly Sales report & Cost Variances reports to CFO.Checked and approved Bacs payment runs for four companies, which were schedule every fortnight.Assisted the Internal & External Auditors for the financial year ended.Posted monthly average 500+ Credit invoices including Food & Operating supplies, Services, Utilities, Rates & Licenses, Royalties, and Advertisements.Reconciled Bank, Cash, Card payments accounts, Inter-company transactions Reconciled Aged Creditors cleared 100 party ledgers having past pending over dues and reconciled the balances to actual & current outstanding.Prepared quarterly VAT returns and required payments to HMRC.Managed and supported four Finance Assistants and provided them with additional accounting training and more advance excel skills.