Diana Ursachi, London, United Kingdom

Preparation of multi-currency bank reconciliations and supervise the timely follow up on
any outstanding items for more than 30 accounts (GBP, PLN, EUR, CHF, USD, YEN AND HUF)
• Preparing financial statements P&L, balance sheets, cash flow, budgets and forecasts,
variance analysis and tax planning
• Responsible for a portfolio of over 28 small and medium companies (biggest company from portfolio reached a 3 million pounds turnover in 2019)
• Line management of 2 accounts assistants
• Pension journals and payments
• Accruals/ Prepayments
• Preparation and processing of depreciation journals
• Maintaining fixed asset register
• Preparation of VAT reporting
• Preparing detailed analysis of spend for Corporation Tax purposes
• Submitting EC Sales Lists within Government guidelines
• Preparation of year end accounts
• Assisting with business decisions and formulating business strategies on ways of improving performance

Processing all invoices, bank and company credit card payments, expense claim forms,
ensuring they have been correctly authorized
• Processing and banking of cheques and cash received
• Producing monthly detailed aged debt reports for the CFO and Head of Finance
• Maintaining a proper use of charitable funds, included restricted funds, ensuring that
expenditure remains within pre-approved budgets and does not outstrip income
• Assisting with the month end process

• Assist in preparation of the company's monthly VAT returns
• Reconciliation of key control accounts including VAT, PAYE and inter-company balance
• Process and reconcile bank and credit card statements, general ledger accounts and registers
• Responsible for coding and entering vendor and expense invoices into accounting system
• Maintenance of the nominal ledger including accounting for all sale/purchase invoices,
receipts and payments
• Processing AMEX/PayPal/ Sage Payments

Provided a comprehensive case progression service by replying to correspondence
quickly and efficiently
• Drafted commercial property transactions, lease renewals, licenses to alter & other related
legal paperwork
• Analyzed & advised on a variety of contracts, commercial agreements, and litigation
issues/dispute resolutions