May-23

CURRICULUM VITAE PERSONAL DETAILS

Full Name: David PearsonAddress: 42 Longridge

SittingbourneKent United Kingdom

Telephone 07734 009818 (Mobile)

EDUCATION & PROFESSIONAL QUALIFICATIONS

AAT2003-Present

AAT Advanced Stage

Gordon School2002

9 GCSE’s Including English & Mathematics

COMPUTER SKILLS

MS Office: Microsoft Word and Excel.Accounting systems: Sun& Vision; Smartscan, Eyeshare, Shipnet , Opera

Accounts and Navision.

EMPLOYMENT HISTORY

CapespanCommercial Finance Assistant 07/11/2016 – Present

Prepare/check weekly P&L - complete/monitor follow-up actions, reconcile to BI;

BI - report & investigate, ensure data complete & correct; Monitor packing KPI’s, explain variances and address queries; Provide insightful information, particularly on packing operation to challenge

cost-effectiveness; Claims tracker - ensure up-to-date, particularly at month-end; Analyse trends and support team with 'what-if' scenarios to ensure most cost-

effective solution implemented; Identify & implement cost saving opportunities (packaging, packing,

transport); Ensure currency hedged where/when appropriate; Prepare budgets and forecasts and prepare variance analysis for discussion; Tenders - validate calculations and ensure completeness; Act as interface on financial, invoice and supplier queries; Document processes; Other adhoc duties as reasonably required.

Purchase Ledger Clerk 21/08/2016 – 07/11/2016 Statement Recs Purchase Invoice processing

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Jan 2005 to April 2016“K” Line (Europe) LimitedAccounts Supervisor - Accounting Department Supervising two junior employees - checking journals and payments Month End closing journals VAT Returns Start to finish processing of Partnership joint venture and producing P&L and

balance sheets Answering questions regarding the accounts Cash Flow for two companies Year End audit work and liaising with Auditors Inter company reconciliations Assisting with introduction to new systems OPEX Reporting to Owners Recharge invoices Project work as and when required Month end reporting and various analysis with details

“K” Line (Europe) LimitedAccounts Co-ordinator - Accounting Department Responsible for purchase ledgers (three companies), registering, coding and

posting invoices daily Responsible for Staff expenses checking and posting Responsible for making BACS and CHAPS payments to suppliers and staffs on

weekly basis Issuing sales invoices and performing credit control when necessary Arrange foreign payment through on-line payment system when it is required Bank reconciliations at month end for UK Head office, GBP, EUR, USD and JPY

accounts Responsible for exchange difference and revaluations of foreign payments and

currency accounts Liaison with suppliers, customers and banks on daily basis Maintain cash forecast for UK head office Monthly inter-company recharge, invoicing and settlements Monthly and quarterly creditors’, debtors and Agents reconciliation Credit Card reconciliations across the Group Companies Accruals and Prepayments (Month End Journal) Arranging Advance Funds and Reports Monthly

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Banking and petty cash handling

Sept 2003 to Dec 2004Greenwich Direct (Direct Marketing)Accounts Assistant Responsible for sales ledger, issuing invoices, posting receipts and allocation in

the account Stock reconciliations Liaison with customers, chasing payments Responsible for 10 agents’ sales accounts, and acting as main contact for them Banking Other office duties when necessary

Sept 2002 to Sept 2003Frame Works ( Fresh Creative- Advertising)Accounts Junior (Part-time)Main Responsibilities Responsible for purchase ledger, i.e. registering, coding and posting invoices on

daily basis Assisting in VAT returns Monitoring and calculating sale commission Banking and petty cash handling Bank reconciliation Other general administration duties

REFERENCES

On request

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