Dorota Pokrzywa London, Greater London

Position Held

Finance Manager

Dates

0000 - Present

Details

Finance Manager, Saxo Bank, London June 2007 - April 2011 Responsibilities : Successful management, set up and running of the UK based finance function for this Investment Bank with an annual turnover in excess of £380million, employing around 1500 employees world wide, specialising in exclusive online investment platforms for private clients with a Head Office function in Denmark Monthly Management Accounts pack preparation including in depth variance analysis, investigation and identification of potential savings Preparation of P and L, Trial Balance, Balance sheet and Cash flows Year End accounts preparation for approval of Finance Director and external auditors Preparation of annual budgets and cash flow forecast, along with variance analysis Preparation of daily and monthly sales revenue performance reports adv. Excel - VLookups, Pivot Tables, other functions, Macros to support overall business strategy for London Branch Payroll preparation, P11d submission and supervision of third party payroll service Establishment of payment system Payroll, Suppliers, HMRC, etc Balance sheet reconciliations Prepayments and accruals Multicurrency transfers GBP,USD, DKK, EUR and accounting Maintenance and control of multicurrency bank accounts, along with day to day cash management Fixed assets registration and monitoring Extensive data analysis of sales data to enable long term strategic and operational strategy to be created and reviewed together with detailed recommendations on cost savings and areas of improvement without a loss in quality and service provision Company contact for a range of internal and external stakeholders successfully developing and maintaining key business relationships with Auditors, Solicitors, the Inland Revenue, Suppliers and Senior Management team both in the UK and Denmark Staff recruitment supervision, motivation and development Supporting the sales team, attending key business critical private and VIP meetings, staff and client event organisation Other ad hoc duties tailored with regards to specific requirements

Company Name

NHS Foundation Trust

Position Held

Payroll Controller

Dates

0000 - Present

Details

Senior Payroll Controller contract , Guys and St Thomas NHS Foundation Trust, London March 2007 - June 2007 Responsibilities : Sole responsibility for the successful project management and resolution of 4 year backlog of outstanding and incorrect items on payroll control accounts Required to work unsupervised and quickly create excellent internal and external working relationships with key departments and staff members including the Payroll team, the HR team and the Finance Team Other Achievements : Successfully completed project ahead of expectations, implemented repayment plans and resolved ongoing unrecognised and complex issues regarding incorrect salary bookings posted to suspense accounts

Position Held

Accounts Assistant

Dates

0000 - Present

Details

Accounts Assistant contract , Fullers Inns Griffin Brewery, Chiswick July 2006 - March 2007