MANEL DIAS

Provided bookkeeping services maintaining 95% accuracy across all transactions posting, monthly management accounts, and payroll services for multiple clients. Communicated regularly with clients to explain financial records and answer queries.

Performed bookkeeping duties including VAT filing, final accounts preparation up to trial balance, and monthly management accounts using Sage Accounting and Xero. Managed payroll using Sage One Payroll and processed online sales platform payments and reconciliations.

Handled bookkeeping duties including CIS returns, VAT, and accounts preparation using Sage Accounting. Prepared quarterly management accounts with actual vs budget comparison and managed payroll, auto enrollment, and pensions.

Produced year-end financial accounts up to trial balance and liaised with auditors. Assisted the Finance Director with year-end group consolidation and statutory accounts, prepared quarterly management accounts, and handled bookkeeping, payroll, and investment reconciliation.

Performed invoicing, updated sales and purchase ledgers, bank reconciliations, and journal entries including payroll. Handled multicurrency transactions and intercompany reconciliations using Microsoft Navision.

Prepared monthly management accounts packs including variance analysis, journal entries, and reconciliations. Maintained fixed asset register, produced year-end accounts, and processed payroll for 110 staff.

Performed bookkeeping including VAT returns, CIS returns, and financial accounts preparation using Sage Line 50. Handled bank reconciliations, purchase and sales ledgers, and prepared management reports.

Handled bookkeeping for small companies including purchase and sales ledgers, bank reconciliations, and VAT returns. Prepared final accounts for Goldman Estate Agents Ltd and performed general administration duties.

Completed an MSc in Accounting with Finance from London Southbank University from 2007 to 2009.

Fully qualified as a CIMA member in 2005.