
Zachariah Theodore
Perform cash allocation of all internal and external fees Work with key stakeholders and departments to deliver appropriate... | Marlow, Marlow, United Kingdom
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Zachariah Theodore’s Emails za****@fr****.com
Zachariah Theodore’s Phone Numbers No phone number available.
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Zachariah Theodore’s Location Marlow, Marlow, United Kingdom
Zachariah Theodore’s Expertise Perform cash allocation of all internal and external fees Work with key stakeholders and departments to deliver appropriate levels of support Communicate progress against deliverables and project deadlines to manager Support the team to maximise efficiency and effectiveness of processes Help to manage cross-functional links to other finance and accounting teams Adhere to Management Reporting deadlines to ensure overall effectiveness Prepare cash sweep instructions Prepare cash sweep instructions for VAT Returns Reconcile VAT accounts and Owners Return accounts Prepare bank account reconciliations and track down discrepancies Witholding Tax Reconciliations Perform multiple balance sheet reconciliations Settle intercompany balances Perform intercompany reconciliations Assist with resolving customer queries Provide support to hotels on banking issues Track Payment Plans Ensure established performance standards are met for Individual objectives, departmental objectives or assigned project deliverables Assess actual performance to ensure success and takes corrective actions Enforce policies and procedures in own work and supports the team to deliver to agreed standards Operate within prescribed budget parameters Provision of financial data to other departments as required Assist with large number of audit queries Optimise cashflow for Hilton Prepare cashflow forecasts Use financial systems/applications to enter data and/or process information Support financial system implementation projects including participation in the design, testing and deployment of the system Debt Collection.
Zachariah Theodore’s Current Industry Leaders Romans Group
Zachariah
Theodore’s Prior Industry
Hilton
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Abu Dhabi National Hotels
|
Frank Hirth
|
Pepper Financial Services Group
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Softcat plc
|
DX (Group) plc
|
Leaders Romans Group
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Work Experience

Leaders Romans Group
Management Accountant
Tue Oct 01 2019 00:00:00 GMT+0000 (Coordinated Universal Time) — Present
DX (Group) plc
Divisonal Management Accountant
Sat Sep 01 2018 00:00:00 GMT+0000 (Coordinated Universal Time) — Tue Oct 01 2019 00:00:00 GMT+0000 (Coordinated Universal Time)
Softcat plc
Finance
Mon Aug 01 2016 00:00:00 GMT+0000 (Coordinated Universal Time) — Sat Sep 01 2018 00:00:00 GMT+0000 (Coordinated Universal Time)
Pepper Financial Services Group
Cash Management Specialist
Mon Feb 01 2016 00:00:00 GMT+0000 (Coordinated Universal Time) — Mon Aug 01 2016 00:00:00 GMT+0000 (Coordinated Universal Time)
Frank Hirth
Tax Assistant
Mon Jun 01 2015 00:00:00 GMT+0000 (Coordinated Universal Time) — Mon Feb 01 2016 00:00:00 GMT+0000 (Coordinated Universal Time)
Abu Dhabi National Hotels
Finance Assistant - Accountant
Mon Sep 01 2014 00:00:00 GMT+0000 (Coordinated Universal Time) — Wed Oct 01 2014 00:00:00 GMT+0000 (Coordinated Universal Time)
Hilton
Banking Analyst - Intern
Sat Jun 01 2013 00:00:00 GMT+0000 (Coordinated Universal Time) — Fri Aug 01 2014 00:00:00 GMT+0000 (Coordinated Universal Time)