Assitant management accountant analyst
CURRICULUM VITAE
George Phillip Benecke
Mobile no: 07840 403834 gpbenecke@yahoo.com
Objective: An interesting position with a growing company. Ideally, I would like to move into construction company or banking industry.
Personal: 22 July 1980
South African (with Highly Skilled Migrant VISA)
Single
Employment:
A.C. Ward & Son Ltd (Part of Blueheath Group)
West-Thurrock, England
Date: January 2007 – Current Date
Operations Accountant
Overall responsibility for the reporting and management of operations costs (Eg. Transport, Warehouse etc.)
Overall responsibility of monthly accruals and management accounts for Operational costs
Liaising with management and presenting weekly reports showing weekly operational expenditure
Reporting Daily Sales to management, reporting weekly Commercial Reports to directors
Monthly inter-company reconciliation Eg. Stock and money movements between the four subsidiary companies
Overall responsibility of purchase ledger function regarding overhead suppliers
Trouble shooting
Blueheath Direct Ltd
London, England
Date: November 2005 – January 2007
Accounts Payable Manger / Cash flow Manager
Overall responsibility for the reporting and management of Aged Credit of all three subsidiary companies
Overall responsibility of day to day and monthly cash flow forecasting for the all three subsidiary companies
Management of small Accounts payable team and addressing all payment queries
Responsibility for all payment being made Eg. BACS runs, Cheque runs and Same Day Payments
Monthly inter-company reconciliation Eg. Stock and money movements between the three subsidiary companies
Trouble shooting
Blueheath Direct Ltd
London, England
Date: April 2005 – November 2005
Accounts Manager
Overall responsibility for the financial management of all chain accounts and the financial management of our related sales team
Management of all debt recovery and credit arrangements
Management of all financial analysis budgeting + forecasting regarding multiple store accounts
Relationship Management with business development managers and accounts departments of the multiple stores accounts
Responsibility for preparing weekly commercial reports for the company on multiple stores accounts.
Troubleshooting
London Ambulance Service
London, England Date: November 2004 – April 2005
Accounts Payable – Accounts assistant
* Matching, Batching and Coding – About 150 per day. On Integra, Excel and Manually.
* Registering invoices – About 200 per day. On Integra
* Processing invoices for payment – About 50 per day. On Integra.
* Queries and look-ups of orders – Eros
* Filing
* Other ad hoc admin tasks
East London and City Financial Services Consortium
London, England
Date: July 2004 – October 2004
Accounts Payable Clerk / Payment Administrator
* Processing invoices – ROSS Systems. About 200 and more a day
* Updating spreadsheets - Excel
* Handling supplier queries
* Journal entries – SUN Accounts
* Other ad hoc administrative tasks
Benchem Chemicals
Despatch, South Africa
Date: June 1999 – April 2004
Bookkeeper and Marketing Assistant
* General bookkeeping
* Debtors and creditors
* Invoicing
* Purchasing and stock control
* Data capturing
* VAT returns
* Marketing
* Customer service
Education:
University of Port Elizabeth Port Elizabeth, South Africa, 2003
BCommerce degree: Business Management and Economics
Varsity College Port Elizabeth, South Africa, 2004
Pastel Accounting Version 6 Diploma
Computer skills:
Integra
Sun Accounts
Microsoft Office 2000
Pastel Accounting
Internet Explorer
Microsoft Windows
Microsoft Outlook
Ross System
Eros
Unix
Microsoft Excel (Advance Skilled)
Phone: 07840403834