Samuel Alder
About
Samuel Alder is from London, England, United Kingdom. Samuel works in the following industries: "Retail", "Leisure, Travel & Tourism", and "Hospital & Health Care". Samuel is currently Director at Easy Tech Parts Ltd, located in London, United Kingdom. In Samuel's previous role as a Accounts Executive at 152 HARLEY STREET LIMITED, Samuel worked in Marylebone, London until Apr 2018. Prior to joining 152 HARLEY STREET LIMITED, Samuel was a Accounts Assistant at City Cruises and held the position of Accounts Assistant at London, United Kingdom. Prior to that, Samuel was a Database Administrator at City Cruises, based in London from Apr 2016 to Sep 2016.
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Samuel Alder's current jobs
Main Duties Include: -Liaising with Domestic and International Suppliers -Liaising with external Accountants to assist in Tax Submission to HMRC -Project coordinating -Managing employees -Assisting the external SEO company with maintaining our 1st Page position we currently have on Google. -Monthly Budget Forecasting -Daily Bank Reconciliation -Quarterly VAT returns -Preparing Monthly Profit and Loss Accounts -Preparing Monthly Cash Flow Statements -Preparing Weekly Payment Runs -Corporation Tax Calculations and Submissions
Samuel Alder's past jobs
• Record and reconcile all money transactions on SAGE and Midex (Patient control system) • Daily Bank Reconciliation • Log supplier invoices and ensure there are no errors or missing invoices on the system • Accounts receivable • Plan and prepare supplier and non-supplier payment runs • Cash flow forecast • Monthly P&L analysis, overview and report to management • Weekly sales analysis and review • Budget preparation for the year • Chasing outstanding Debt • Ensure that inter-company account balances agree • Ensure all transactions are coded under the correct reference as is reflected in the P&L and Balance Sheet • Intercompany recharges • Maintaining relationships with suppliers, helping to obtain better credit terms • Working with external finance entity in order to clear accounts and close the year-end
- Responsible for sending out the majority of City Cruises Sales Invoices - Reconciliation of sales against the data from the system. - Raising invoices on Sage and posting in appropriate period - Preparing/Reversing Accruals - Sending invoices to Trade Partners together with supporting backup details - Dealing with and resolving Trade partners queries relating to payments - Preparing VAT Splits - Balance Sheet reconciliation - Creating Monthly Trade Partner sales reports for senior management - Providing assistance to the Finance department
-Assisting the Data Manager with the loading processes for the booking systems -Making changes to the events schedule -Using formulas to make changes to the pricing schedule, e.g. trade partner discounts / flash sales -Preparing a weekly sales report for the marketing department -Ensure the accuracy of all files loaded into the booking systems and other associated systems using Excel or other loading processes. -Assisting in report generation analysing data from bookings via the bespoke booking systems and other associated systems.