Emily Carter
ACCA-Qualified Accountant · Management & Financial Reporting
Profile
ACCA-qualified accountant (2024) with five years in industry, currently owning the close for three UK entities with combined turnover in the £40m range and preparing their statutory accounts under FRS 102. Led the finance workstream of a NetSuite implementation and built the FRS 102 transition analysis for the 2026 reporting cycle.
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Professional Experience
- Own the close for three UK entities and report to the board on working day five, having moved it from working day eight by taking accruals, prepayments and intercompany into a pre-close checklist.
- Prepare the statutory accounts under FRS 102 and hold the external audit relationship, including agreeing a fieldwork timetable that no longer collides with the Q3 close.
- Built the FRS 102 transition analysis for periods beginning January 2026: identified 14 property and vehicle leases moving onto the balance sheet, restated the comparatives and modelled the effect on covenant headroom before the annual banking review.
- Cleared a £180k unreconciled intercompany balance carried forward for three quarters, and introduced a monthly matching process that has kept it at nil since.
- Rebuilt the monthly variance pack in Power Query, replacing four hours of manual copying with a refresh and moving commentary from working day six to working day four.
- Owned the finance workstream of the NetSuite implementation: chart of accounts design, opening balance migration for all three entities, and two cycles of parallel running before the legacy ledger was switched off.
- Supervise one assistant accountant, review their reconciliations and VAT workings, and sign off the balance sheet file before it goes to the financial controller.
- Prepared monthly management accounts for a £12m turnover business, including accruals, prepayments and depreciation journals.
- Managed the purchase ledger for around 400 suppliers and took supplier statement reconciliation from ad hoc to a monthly cycle, which surfaced duplicate payments that had previously only been found by suppliers asking.
- Prepared the quarterly VAT return including the partial exemption calculation for the group's exempt rental income, and rebuilt the workings so that the method is documented and reviewable.
- Reduced aged debt over 90 days from £310k to £95k across four months by introducing a weekly credit control review with the sales team.
- Processed purchase invoices, expense claims and bank postings across four care home cost centres.
- Prepared the monthly bank reconciliations and the fixed asset additions schedule for review.
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